QUANTILE TECHNOLOGIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
None on the register
Cash
£7M
+45.7% vs 2023
Net assets
£20M
-6.5% vs 2023
Employees
55
+3.8% vs 2023
Profit before tax
-£3M
+50% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,394,310 | £11,674,648 | |
| Operating profit | -£5,808,786 | -£2,685,381 | |
| Profit before tax | -£5,012,664 | -£2,506,563 | |
| Net profit | £350,376 | -£1,638,725 | |
| Cash | £5,058,959 | £7,369,793 | |
| Total assets less current liabilities | £21,834,892 | £20,422,671 | |
| Net assets | £21,834,892 | £20,422,671 | |
| Equity | £21,834,892 | £20,422,672 | |
| Average employees | 53 | 55 | |
| Wages | £6,371,952 | £4,144,179 | |
| Directors' remuneration | £588,664 | £10,213,289 |
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
-5.8%
£12,394,310 £11,674,648
-
Cash
+45.7%
£5,058,959 £7,369,793
-
Net assets
-6.5%
£21,834,892 £20,422,671
-
Employees
+3.8%
53 55
-
Operating profit
+53.8%
-£5,808,786 -£2,685,381
-
Profit before tax
+50%
-£5,012,664 -£2,506,563
-
Wages
-35%
£6,371,952 £4,144,179
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 | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -46.9% | -23.0% | |
| Net margin | 2.8% | -14.0% | |
| Return on capital employed | -26.6% | -13.1% | |
| Gearing (liabilities / total assets) | 26.6% | 38.2% | |
| Current ratio | 1.95x | 1.33x | |
| Interest cover | — | -19.21x |
Margins divide P&L lines by turnover. 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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the Company's forecasts and projections, taking into account reasonably possible changes in trading performance, which show that the Company has sufficient financial resources. On the basis of this review and after making due enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least 12 months from when the financial statements are authorised for issue given the solvent net asset position, the sufficient cash holdings and the availability of LSEG resources. Accordingly, the Company continues to adopt the going concern basis in preparing these financial statements.”
Significant events
- “In February 2025, £6m equity injection was approved to fund the regulatory capital requirements of Quantile Technologies Limited (QTL). London Stock Exchange Reg Holdings Limited made a £6m equity injection into Quantile Group Limited (QGL) which in turn made a £6m equity injection into QTL. All funding was done via the issuance of new shares by each respective entity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TUTTON, Simon | Secretary | 2024-10-31 | — | — |
| NAPLETON, Joanne | Director | 2025-07-22 | Sep 1977 | British |
| ROSS, Trudy Janine Desrae | Director | 2025-08-04 | Jul 1968 | British |
| WILLIAMS, Andrew Richard | Director | 2015-07-09 | Oct 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSS, Trudy Janine Desrae | Secretary | 2018-06-15 | 2024-10-31 |
| O'CONNOR, Stephen Paul | Director | 2015-06-04 | 2025-07-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quantile Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-03 | Active |
| Mr Andrew Richard Williams | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-03-03 |
| Mr Stephen Paul O'Connor | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-03-03 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | SH01 | capital | Capital allotment shares | |
| 2025-08-27 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-03 | SH01 | capital | Capital allotment shares | |
| 2024-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | AA | accounts | Accounts with accounts type group | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-26 | SH01 | capital | Capital allotment shares | |
| 2022-09-21 | AA | accounts | Accounts with accounts type group | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-16 | SH01 | capital | Capital allotment shares | |
| 2021-10-04 | AA | accounts | Accounts with accounts type group | |
| 2021-08-25 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 1
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.