GLQ HOLDINGS (UK) LTD

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +180.6%

  £3,344,547 → £9,385,110

• Cash

  +64.4%

  £14,594,137 → £23,985,650

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Profit before tax

  +148.7%

  -£208,523,140 → £101,651,343

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

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.

1. GLQ HOLDINGS (UK) LTD 2018-11-19 → present
2. SSG HOLDINGS (UK) LIMITED 2018-11-09 → 2018-11-19

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers 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.”

Group structure

1. GLQ HOLDINGS (UK) LTD · parent
   1. ELQ Investors VI Ltd 100% · United Kingdom · Investment company
   2. GLQ Holdings (UK) II Ltd 100% · United Kingdom · Investment company
   3. ELQ Investors II Ltd 100% · United Kingdom · Investment company
   4. GLQ Fulham Holdings Ltd 100% · United Kingdom · Investment company
   5. GLQ Investments S.A.R.L. 100% · Luxembourg · Dissolved
   6. Fair Zero S.A.R.L. 100% · Luxembourg · Investment company
   7. Quicksilver Logistics REIT Limited 33.87% · Jersey · Investment company
   8. UK PRS Portfolio Master Holdco Limited 85.022% · Jersey · Investment company
   9. Jacana Holding B.V. 96.77% · Netherlands · Investment company
   10. Obsidian ICAV - Obsidian Fund II 50% · Ireland · Investment company

Significant events

• “The company contributed an additional EUR1.1 million (US$1.2 million) of additional paid in capital to Jacana Holdings B.V.”
• “The company received a distribution from Fair Zero S.A.R.L. of US$565.1 million. It was determined that the distribution represented a return of capital of US$463.3 million and the company accordingly reduced its investment by the same amount. The remaining US$101.8 million was considered income and is included in income from shares in group undertakings in the profit and loss account (see note 6);”
• “The company received a distribution from GLQ Investments S.A.R.L. of US$21.8 million. It was determined that the distribution represented a return of capital of US$5.1 million and the company accordingly reduced its investment by the same amount. The remaining US$16.7 million was considered income and is included in income from shares in group undertakings in the profit and loss account (see note 6);”
• “The company received a distribution from Quicksilver Logistics Propco 6 Limited of US$11.9 million. It was determined that the distribution represented a return of capital and the company accordingly reduced its investment by the same amount;”

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

Filings

4

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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