QUADRUM CAPITAL UK LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

None on the register

Cash

£2K

-93.5% lowest in 4 filed years

Net assets

£828K

-11.2% vs 2023

Employees

0% vs 2023

Profit before tax

£571K

-7.9% vs 2023

Net assets

7-year trend · vs Industrials median

QUADRUM CAPITAL UK LIMITED·Industrials median · n=22756

Accounts

7-year trend · latest reflected 2024-12-31

Metric	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	—	—	£54,466	—	£28,590	£6,291
Operating profit	—	—	—	—	—	-£302,090	-£388,428
Profit before tax	—	£104,521	—	£487,052	—	£619,257	£570,577
Net profit	—	£104,521	—	£487,052	—	£619,256	£570,577
Cash	—	£3,310	—	£77,182	—	£24,054	£1,552
Total assets less current liabilities	—	—	—	—	—	£931,970	£827,546
Net assets	—	£375,662	—	£712,713	—	£931,970	£827,546
Equity	£271,141	£1,126,985	£375,661	£2,138,139	£712,713	£2,795,908	£0
Average employees	—	2	—	2	—	2	2
Wages	—	£125,000	—	£113,500	—	£168,985	£198,872
Directors' remuneration	—	—	—	—	—	—	—

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

-78%

£28,590 £6,291

lowest in 3 filed years
Cash

-93.5%

£24,054 £1,552

lowest in 4 filed years
Net assets

-11.2%

£931,970 £827,546
Employees

0%

2 2
Operating profit

-28.6%

-£302,090 -£388,428
Profit before tax

-7.9%

£619,257 £570,577
Wages

+17.7%

£168,985 £198,872

highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Return on capital employed	—	—	—	—	—	-32.4%	-46.9%
Gearing (liabilities / total assets)	—	14.8%	—	14.9%	—	20.9%	12.4%
Current ratio	—	—	—	—	—	4.02x	6.51x
Interest cover	—	—	—	—	—	—	-61.72x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: IFRS
Reporting scope: Standalone (parent only)
Auditor: Gilchrists AB LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

QUADRUM CAPITAL UK LIMITED · parent
1. Quadrum Capital US Corp 100% · USA · Advisory services
2. Quadrum Capital Europe s.r.o 95% · Slovakia · Advisory services

Significant events

“The Company has committed to 525,000 USD in capital contributions to a new USA based company in Q1 of the next financial period. This future investment represents a 100% interest of the subsidiary.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 1 resigned

Name	Role	Appointed	Born	Nationality
ASLAM, Mohammed Ilyas	Director	2013-10-28	Feb 1975	British

Show 1 resigned officer

Name	Role	Appointed	Resigned
A G SECRETARIAL LIMITED	Corporate Secretary	2014-04-15	2017-11-07

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Mohammed Ilyas Aslam	Individual	Significant influence	2016-04-06	Active

Filing timeline

Last 20 of 40 total filings

Date	Type	Category	Description
2025-09-04	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-09-04	AA	accounts	Accounts with accounts type full	PDF
2024-09-06	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-08-08	AA	accounts	Accounts with accounts type full	PDF
2023-09-07	CH01	officers	Change person director company with change date	PDF
2023-09-04	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-07-13	AA	accounts	Accounts with accounts type full	PDF
2023-01-10	AD01	address	Change registered office address company with date old address new address	PDF
2022-09-23	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-07-28	AA	accounts	Accounts with accounts type full
2021-11-10	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-10-28	CH01	officers	Change person director company with change date	PDF
2021-09-11	AA	accounts	Accounts with accounts type full
2020-11-02	CS01	confirmation-statement	Confirmation statement with updates	PDF
2020-08-17	AA	accounts	Accounts with accounts type full
2020-05-15	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2020-05-15	CH01	officers	Change person director company with change date	PDF
2020-03-06	AD01	address	Change registered office address company with date old address new address	PDF
2019-11-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-04-30	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page