QUILAM JV HOLDINGS 2 LIMITED
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Cash
£1.1m
+17.3% vs 2024
Net assets
£470k
-70.7% vs 2024
Employees
4
0% vs 2024
Profit before tax
£2.1m
-11.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £19,040,623 | £28,856,701 | £1,993,018 | -93.1% | |
| Operating profit | — | £1,612,016 | £2,329,728 | -£70,235 | -103% | |
| Profit before tax | — | £1,617,119 | £2,352,607 | £2,074,639 | -11.8% | |
| Net profit | — | £1,237,302 | — | £2,074,639 | — | |
| Cash | — | £1,096,331 | £896,261 | £1,051,388 | +17.3% | |
| Total assets less current liabilities | £1 | £170,070,481 | £197,949,776 | £32,161,164 | -83.8% | |
| Net assets | — | £778,836 | £1,602,578 | £470,087 | -70.7% | |
| Equity | £1 | £778,836 | — | £470,087 | — | |
| Average employees | 4 | 4 | 4 | 4 | 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. 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 8.5% | 8.1% | -3.5% | |
| Net margin | — | 6.5% | — | 104.1% | |
| Return on capital employed | — | 0.9% | 1.2% | -0.2% | |
| Gearing (liabilities / total assets) | — | — | — | 98.6% | |
| Current ratio | — | 54.64x | — | 94.38x |
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
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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
- QUILAM JV HOLDINGS 2 LIMITED · parent
- Quilam Special Opportunities 2 Holdings Limited 100%
- Quilam Capital Credit Midco Limited 100%
- Quilam Special Opportunities 2 Limited 100%
- Quilam Capital Credit Limited 100%
- Quilam Capital Credit Finance Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKENZIE, Iain | Director | 2021-09-08 | Mar 1976 | British |
| MCSWEENEY, Kieran John | Director | 2021-09-08 | Jun 1980 | British |
| OUAICH, Rachid | Director | 2021-09-08 | Jan 1977 | Belgian |
| SEFTON, Marc Daniel | Director | 2021-09-08 | Dec 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quilam Jv Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-02-07 | Active |
| Qsol 2 Capital Holdings Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-09-16 | Ceased 2025-02-07 |
| Wcp Quilam Ventures Llc | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-09-16 | Ceased 2021-09-16 |
| Mr Kieran John Mcsweeney | Individual | Shares 75–100% | 2021-09-08 | Ceased 2021-09-15 |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-12 MA Memorandum articles
- 2025-02-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type group | |
| 2025-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-12 | MA | incorporation | Memorandum articles | |
| 2025-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type small | |
| 2024-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-09 | CH01 | officers | Change person director company with change date | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-17 | AA | accounts | Accounts with accounts type small | |
| 2023-04-14 | CH01 | officers | Change person director company with change date | |
| 2023-04-14 | CH01 | officers | Change person director company with change date | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.