QUATRA UK LTD

• ◆

  Outstanding charges registered

  One or more mortgages or charges remain undischarged on the Companies House register.

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

• Turnover

  -13.2%

  £13,269,951 → £11,516,065

• Cash

  -23.8%

  £434,370 → £330,960

• Net assets

  -0.2%

  -£778,906 → -£780,708

• Employees

  -23.3%

  43 → 33

• Operating profit

  +18.5%

  £279,845 → £331,637

• Profit before tax

  +297.2%

  -£22,120 → £43,613

  highest in 3 filed years

• Wages

  -22.2%

  £2,063,279 → £1,604,649

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Gravita Audit II Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future by receiving support from its parent company Quatra International BV. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “In 2024, our primary focus was on increasing operational efficiency across various aspects of the business. A key component of this initiative was the rezoning of our routes and optimizing the deployment of drivers.”
• “In addition, we reviewed the logistical network of depots to further reduce costs.”
• “We introduced a set of fixed KPIs and performance measurement systems to better monitor and evaluate our performance.”
• “The company has made an asset purchase in the year and included within the agreement is an Earnout Clause. Should certain criteria be met regarding the volumes collected by barrels an amount of £290,000 will be payable.”
• “The amounts discussed in Note. 19 in relation to the Earnout have been paid post year end amounting to £290,000.”

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

Filings

8

last 12 months

Capital events

2

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.