QUADREAL UK SERVICES LIMITED
Get an alert when QUADREAL UK SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
16
+14.3% vs 2024
Profit before tax
£1.4m
+9.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,317,360 | £9,875,929 | £12,210,807 | +23.6% | |
| Operating profit | £324,754 | £1,235,318 | £1,306,566 | +5.8% | |
| Profit before tax | £301,402 | £1,278,562 | £1,394,905 | +9.1% | |
| Net profit | £262,771 | £964,419 | £1,059,045 | +9.8% | |
| Cash | £3,938,130 | £4,939,350 | — | — | |
| Total assets less current liabilities | £4,539,821 | £5,022,764 | — | — | |
| Net assets | £2,228,879 | £3,193,298 | — | — | |
| Equity | £2,228,879 | £3,193,298 | — | — | |
| Average employees | 16 | 14 | 16 | +14.3% | |
| Wages | £5,737,081 | £6,223,580 | £8,326,474 | +33.8% | |
| Directors' remuneration | — | £2,914,718 | £4,358,888 | +49.5% | |
| Directors' pension contributions | — | £94,500 | £125,180 | +32.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.9% | 12.5% | 10.7% | |
| Net margin | 3.2% | 9.8% | 8.7% | |
| Return on capital employed | 7.2% | 24.6% | — | |
| Gearing (liabilities / total assets) | 74.3% | 68.9% | — | |
| Current ratio | 1.58x | 1.61x | — | |
| Interest cover | 3.10x | 13.19x | 30.45x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Oury Clark Chartered Accountants
- 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 and one day from when the financial statements are authorised for issue.”
Significant events
- “Subsequent to the reporting date, the Company's management agreed an extension to its lease at 6 Duke Street St James's, London, extending the lease term beyond the previously exercised break date of 3 March 2026 to September 2026, which is accounted for under the requirements of IFRS16 Leases.”
- “The company also entered into a new lease at 1 Kemble Street, London on 24 April 2026.”
- “Management is not aware of any claims or legal actions that would have a materially adverse effect on the Company's financial position or result of operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUBOIS-PHILLIPS, Jonathan Edward | Director | 2017-11-29 | Jun 1966 | Canadian |
| KWAN, Jay | Director | 2018-11-08 | Jan 1979 | American |
| LAWSON, Tamara | Director | 2023-02-01 | Aug 1957 | Canadian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNETT, Stephen James | Director | 2017-11-29 | 2022-12-31 |
| CHOUINARD, Roger John | Director | 2017-11-29 | 2025-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | CH01 | officers | Change person director company with change date | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | CH01 | officers | Change person director company with change date | |
| 2023-12-08 | CH01 | officers | Change person director company with change date | |
| 2023-10-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | CH01 | officers | Change person director company with change date | |
| 2023-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full | |
| 2020-12-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.