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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

1 item

Cash

£496K

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

1

Average over period

Profit before tax

-£218K

Period ending 2025-04-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £82,377£13,904
Operating profit -£1,060,467-£237,022
Profit before tax -£1,155,210-£217,744
Net profit -£1,155,210-£217,744
Cash £344,623£496,401
Total assets less current liabilities
Net assets £2,643,270£2,860,526
Equity £2,643,270£2,860,526
Average employees 31
Wages £376,667£100,000
Directors' remuneration £418,667£114,000

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-302025-04-30
Gearing (liabilities / total assets) 2.8%2.4%
Current ratio 5.81x9.08x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 2 in the financial statements which indicates that the Company and Group has incurred a loss in the year and in the previous year of £217,744 and £1,155,210 respectively. As stated in note 2, these events or conditions along with the other matters as set forth in note 2, indicates that a material uncertainty exists that may cast significant doubt on the Company and Groups' ability to continue as a going concern.”

Group structure

  1. QUANTUM EXPONENTIAL GROUP PLC · parent
    1. Quantum Exponential Limited 100% · England · Dormant subsidiary
    2. Quantum Exponential EBT Limited 100% · England · Acting as a nominee for the Quantum Exponential Group plc Employee Benefit Trust

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
FROST, Simon David Lloyd Secretary 2022-12-21
METCALFE, Steven Neil Director 2021-04-09 Jan 1970 British
NICOL, Donald Stuart Director 2022-01-28 May 1969 British
PEARSON, Ian Phares Director 2021-10-26 Apr 1959 British
Show 4 resigned officers
Name Role Appointed Resigned
SARGENT, Rodger David Secretary 2021-04-09 2022-12-21
MCNAIR SCOTT, Nigel Guthrie Director 2021-10-26 2023-04-07
SCHWEDLER, Martin Director 2021-04-09 2022-01-28
WOODS, Stuart Wayne Director 2023-12-12 2024-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Schwedler Individual Shares 25–50%, Voting 25–50% 2021-04-09 Ceased 2021-09-14
Mr Steven Neil Metcalfe Individual Shares 25–50%, Voting 25–50% 2021-04-09 Ceased 2021-09-14

Filing timeline

Last 20 of 33 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-03 RESOLUTIONS Resolution
  • 2024-12-16 RESOLUTIONS Resolution
  • 2023-08-30 RESOLUTIONS Resolution
  • 2022-12-07 RESOLUTIONS Resolution
Date Type Category Description
2026-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-03 RESOLUTIONS resolution Resolution
2025-10-17 AA accounts Accounts with accounts type group
2025-07-31 SH01 capital Capital allotment shares PDF
2025-06-10 SH01 capital Capital allotment shares PDF
2025-05-01 SH01 capital Capital allotment shares PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 RESOLUTIONS resolution Resolution
2024-11-21 AA accounts Accounts with accounts type group
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2023-12-12 AP01 officers Appoint person director company with name date PDF
2023-10-17 AA accounts Accounts with accounts type group
2023-08-30 RESOLUTIONS resolution Resolution
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-27 TM01 officers Termination director company with name termination date PDF
2023-01-04 TM02 officers Termination secretary company with name termination date PDF
2023-01-04 AP03 officers Appoint person secretary company with name date PDF
2022-12-07 RESOLUTIONS resolution Resolution
2022-10-27 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
3

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