QUINTESSENTIALLY (UK) LIMITED
Get an alert when QUINTESSENTIALLY (UK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.7M
+174.1% highest in 6 filed years
Net assets
-£36M
-9.8% lowest in 6 filed years
Employees
275
+26.1% highest in 6 filed years
Profit before tax
-£3M
-39.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements which references Group and Company losses after taxation for the current and preceding year and the net liability position of both the Group and the Company and the reliance of the Group on the continued provision of loan facilities from a principal shareholder. As stated in note 2.3, this situation indicates that a material uncertainty exists that may cast significant doubt on the Group or the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £29,332,000 | £33,845,000 | +15.4% | |
| Operating profit | — | — | — | — | -£1,019,000 | -£1,408,000 | -38.2% | |
| Profit before tax | — | — | — | — | -£2,135,000 | -£2,983,000 | -39.7% | |
| Net profit | -£5,771,000 | -£7,977,000 | -£12,851,000 | -£4,106,000 | -£2,146,000 | -£3,116,000 | -45.2% | |
| Cash | -£557,000 | £485,000 | £453,000 | £492,000 | £992,000 | £2,719,000 | +174.1% | |
| Total assets less current liabilities | £5,297,000 | — | — | — | -£31,986,000 | -£35,161,000 | -9.9% | |
| Net assets | £2,665,000 | -£5,944,000 | -£18,795,000 | -£22,901,000 | -£32,377,000 | -£35,552,000 | -9.8% | |
| Equity | £2,665,000 | -£5,944,000 | -£18,795,000 | -£22,901,000 | -£32,377,000 | -£35,552,000 | -9.8% | |
| Average employees | 86 | 86 | 82 | 99 | 218 | 275 | +26.1% | |
| Wages | — | — | — | — | £13,496,000 | £14,546,000 | +7.8% | |
| Directors' remuneration | — | — | — | — | £185,000 | £187,000 | +1.1% |
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -3.5% | -4.2% | |
| Net margin | — | — | — | — | -7.3% | -9.2% | |
| Current ratio | — | — | — | — | 0.20x | 0.18x | |
| Interest cover | — | — | — | — | -0.91x | -0.89x |
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.
Name history
Renamed 1 time since incorporation
- QUINTESSENTIALLY (UK) LIMITED 2000-09-27 → present
- QUINTESSENTIALLY.COM LIMITED 1999-11-17 → 2000-09-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements which references Group and Company losses after taxation for the current and preceding year and the net liability position of both the Group and the Company and the reliance of the Group on the continued provision of loan facilities from a principal shareholder. As stated in note 2.3, this situation indicates that a material uncertainty exists that may cast significant doubt on the Group or the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Group structure
- QUINTESSENTIALLY (UK) LIMITED · parent
- Lifestyle Concierge Management Limited 100%
- Quintessentially Inc. 100%
- Quintessentially (HK) Ltd 100%
- Quintessentially DMCC 90%
- Quintessentially Worldwide Limited 100%
- Quintessentially Charter USA Inc. 100%
- Quintessentially Retail Limited 78%
- Quintessentially Communications 78%
- Quintessentially Covered Limited 100%
- Quintessentially Villas Limited 63%
- Quintessentially & Co Limited 100%
- Quintessentially Gifts Limited 78%
- Quintessentially Media Limited 100%
- Quintessentially & Co (APAC) Limited 100%
- Quintessentially Lifestyle Singapore (PTE) Limited 100%
- Quintessentially Germany GmbH 100%
Significant events
- “The Group continues to receive operational and financial support from its shareholders, which is reflected in the loan facilities recorded in the balance sheet, as well as disclosed as subsequent events in these financial statements.”
- “The Group continues to monitor developments in the Middle East, including ongoing geopolitical tensions in the region.”
- “As of the date of signing these financial statements, there have been no situations or conditions, which constitute breaches of the covenants included in the loan and the extended loan, that have not otherwise been remedied by the Group or waived by the loan provider.”
- “As at 30 April 2025, the Company had one loan agreement with a related company, World Fuel Services Europe, Ltd of £15.5m. On 30 November 2025, the lender agreed to extend the £15.5m facility by a further £2.6m increasing the principal to £18.1m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOT, Benjamin William | Director | 1999-11-17 | Aug 1975 | British |
| PILLAI, Sukumar Shanmughanathan | Director | 2025-12-31 | Dec 1976 | American |
| SIMPSON, Aaron Thomas | Director | 1999-11-17 | Jan 1972 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRUMMOND, Paul Thomas | Secretary | 2000-12-22 | 2021-07-14 |
| MANNION, James Francis Raphael | Secretary | 1999-11-17 | 2000-02-14 |
| THOMAS, Howard | Nominee Secretary | 1999-11-17 | 1999-11-17 |
| BENISTY, Maurice | Director | 2003-12-16 | 2012-10-05 |
| BIRNS, Ira Michael | Director | 2012-10-05 | 2025-12-31 |
| BROOKE, Anthony Leonard | Director | 2004-07-03 | 2019-10-21 |
| BURMAN, Gaurav | Director | 2000-08-15 | 2008-05-01 |
| DRUMMOND, Paul Thomas | Director | 2000-09-13 | 2021-12-02 |
| GORMAN, Christopher Simon | Director | 2000-09-13 | 2012-10-05 |
| LAWRENCE, Guy Edward | Director | 2009-01-02 | 2010-05-14 |
| MANNION, James Francis Raphael | Director | 1999-11-17 | 2000-02-14 |
| MATTHEW, Emma Sherrard | Director | 2011-01-31 | 2012-10-05 |
| REJWAN, Frank | Director | 2005-02-10 | 2010-05-07 |
| TESTER, William Andrew Joseph | Nominee Director | 1999-11-17 | 1999-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quintessentially Partners Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-07-27 |
| Wfs Uk Holding Partnership Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 178 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type group | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-04 | AA | accounts | Accounts with accounts type group | |
| 2024-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-31 | AA | accounts | Accounts with accounts type group | |
| 2023-10-31 | AA | accounts | Accounts with accounts type group | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-26 | AUD | auditors | Auditors resignation company | |
| 2023-02-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.