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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

None on the register

Cash

£10K

+19.8% highest in 4 filed years

Net assets

-£47K

+9.8% vs 2023

Employees

0

Average over period

Profit before tax

£5K

+142.2% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £28,563£31,589
Operating profit -£10,433£8,167
Profit before tax -£12,111£5,108
Net profit -£12,111£5,108
Cash £2,495£2,379£7,968£9,549
Total assets less current liabilities
Net assets -£51,870-£46,762
Equity -£51,870-£46,762
Average employees 0
Wages
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

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin -36.5%25.9%
Net margin -42.4%16.2%
Gearing (liabilities / total assets) 223.6%157.6%
Current ratio 0.45x0.63x
Interest cover -6.22x2.67x

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.

Name history

Renamed 1 time since incorporation

  1. QUANTESSENCE TECHNOLOGY LIMITED 2015-10-07 → present
  2. NEWINCCO 1380 LIMITED 2015-09-02 → 2015-10-07

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The Company is supported by its UK holding company, Quantessence Limited, which has confiirmed its support for a period of at least 12 months from the date of approval of these accounts. Quantessence Limited in turn has received a letter of support from its ultimate parent undertaking Euroclear SA similarly giving support for the same period. On this basis the directors are of the opinion that the Company has adequate resources to enable it to undertake its planned activities over the next twelve months from the signing of the financial statements.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
DE CLERCQ, Peter Louis Andre Director 2015-10-08 Jul 1962 British
HAUTEKIET, Wim Karel Director 2015-12-01 Jul 1959 Belgian
Show 6 resigned officers
Name Role Appointed Resigned
OLSWANG COSEC LIMITED Corporate Secretary 2015-09-02 2015-10-08
BEALE, Giles Richard Director 2015-11-20 2019-07-02
MACKIE, Christopher Alan Director 2015-09-02 2015-10-08
PAPADOPOULOS, Nikolaos Director 2015-11-20 2024-11-30
OLSWANG DIRECTORS 1 LIMITED Corporate Director 2015-09-02 2015-10-08
OLSWANG DIRECTORS 2 LIMITED Corporate Director 2015-09-02 2015-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quantessence Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2025-12-29 AA accounts Accounts with accounts type full PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full PDF
2024-12-30 TM01 officers Termination director company with name termination date PDF
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 AA accounts Accounts with accounts type full
2023-09-21 AD02 address Change sail address company with old address new address PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-10 AA accounts Accounts with accounts type full
2021-01-22 AD01 address Change registered office address company with date old address new address PDF
2020-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-07 AA accounts Accounts with accounts type small
2019-09-14 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-22 TM01 officers Termination director company with name termination date PDF
2019-07-22 SH01 capital Capital allotment shares PDF
2019-03-11 AD03 address Move registers to sail company with new address PDF
2019-03-11 AD02 address Change sail address company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page