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Companies/08483809

Quint Holdings Ltd

Activities of financial services holding companies · Nether Alderley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-01 · GBP · consolidated scope

Net assets
£49,563,064
Cash
£38,598,221
Turnover
—
Profit / loss
£29,585,427
Current assets
—
Creditors < 1 year
—
Equity
£49,563,064
Average employees
105

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-01GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · consolidated2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£49,563,064——————£1,399,973£1,400,001£1
Equity£49,563,064———£5,315,551—£4,839,274£1,399,973£1,400,001£1
Assets
Fixed assets———————£9,849,000£9,547,500£9,547,500
Intangible assets£8,479,334£20,284,266——£17,603,423—————
Property, plant & equipment£307,616£453,999——£549,180—————
Current assets————£358,137£151,888£3,243£1,416,534£1,400,001£1
Cash at bank£38,598,221£2,315,537£6,274,460£14,915,314£337£674£242£4£1£1
Debtors————£357,800£151,214£3,001£1,416,530£1,400,000£0
Liabilities
Creditors within one year——————£13,544,738£9,865,561£1,987,500£1,987,500
Creditors after one year———————£0£7,560,000£7,560,000
Net current assets—————−£13,532,068−£13,541,495−£8,449,027−£587,499−£1,987,499
Assets less current liabilities—————£4,848,801£4,839,274£1,399,973£8,960,001£7,560,001
Profit & loss
Turnover————£21,205,986—————
Gross profit————£7,449,342—————
Operating profit————−£2,819—————
Profit before tax————−£436,346—————
Profit / loss£29,585,427−£1,505,181——£179,160£9,527−£112,515———
People
Average employees105108——00————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2019-01-28
—
Outstanding
All Assets · created 2017-03-10
—
Outstanding
All Assets · created 2016-09-13
—
Outstanding
Fixed · created 2016-05-10
—
Outstanding
Fixed · created 2016-05-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2013-09-30 · satisfied 2016-09-14
—
Satisfied