QUADRUM CAPITAL UK LIMITED
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Cash
£4k
+160.6% vs 2024
Net assets
£1m
+26.1% highest in 5 filed years
Employees
2
0% vs 2024
Profit before tax
£216k
-62.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-08.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | £54,466 | £28,590 | £6,291 | £84,400 | +1,241.6% | |
| Operating profit | — | — | -£302,090 | -£388,428 | -£313,719 | +19.2% | |
| Profit before tax | £104,521 | £487,052 | £619,257 | £570,577 | £216,066 | -62.1% | |
| Net profit | £104,521 | £487,052 | — | — | — | — | |
| Cash | £3,310 | £77,182 | £24,054 | £1,552 | £4,045 | +160.6% | |
| Total assets less current liabilities | — | — | £931,970 | £827,546 | £1,043,612 | +26.1% | |
| Net assets | £375,662 | £712,713 | £931,970 | £827,546 | £1,043,612 | +26.1% | |
| Equity | — | — | — | — | £1 | — | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 0% | |
| Wages | £125,000 | £113,500 | £168,985 | £198,872 | £229,443 | +15.4% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | -32.4% | -46.9% | -30.1% | |
| Gearing (liabilities / total assets) | 14.8% | 14.9% | 20.9% | 12.4% | 18.2% | |
| Current ratio | — | — | 4.02x | 6.51x | 3.01x | |
| 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
“The director has at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- QUADRUM CAPITAL UK LIMITED · parent
- Quadrum Capital US Corp 100%
- Quadrum Capital Europe s.r.o 95%
- Hello Bennie LLC 100%
Significant events
- “In 2026 the company has invested further $215,000 USD into one of its US subsidiaries, Hello Bennie LLC (formerly known as If You Arlo LLC) and plans to invest additional $150,000 USD to support its business.”
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 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | CH01 | officers | Change person director company with change date | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2021-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-28 | CH01 | officers | Change person director company with change date | |
| 2021-09-11 | AA | accounts | Accounts with accounts type full | |
| 2020-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 2020-05-15 | CH01 | officers | Change person director company with change date | |
| 2020-03-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.