QUADGAS FINANCE PLC
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Cash
£103k
+15.7% highest in 3 filed years
Net assets
-£3.1m
-13.7% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£375k
-14.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £224,000 | -£328,000 | -£375,000 | -14.3% | |
| Net profit | £222,000 | -£329,000 | -£376,000 | -14.3% | |
| Cash | £82,000 | £89,000 | £103,000 | +15.7% | |
| Total assets less current liabilities | £1,591,392,000 | £1,740,328,000 | £1,735,552,000 | -0.3% | |
| Net assets | -£2,420,000 | -£2,749,000 | -£3,125,000 | -13.7% | |
| Equity | -£2,420,000 | -£2,749,000 | -£3,125,000 | -13.7% | |
| Average employees | 0 | 0 | 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 100.1% | 100.2% | — | |
| Current ratio | 1.04x | 1.00x | 1.01x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The statement of financial position shows net liabilities of £3,125,000 (2025: £2,749,000). It is appropriate to prepare the accounts on a going concern basis despite the net liability position of the company as the company raises debt from external sources and lends on a back-to-back basis to Quadgas MidCo Limited who will repay amounts in full, and relies on Quadgas MidCo Limited as its only income source.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Diane Mary | Secretary | 2020-01-23 | — | — |
| BARON, Gary Lee | Director | 2025-04-01 | Jun 1981 | British |
| BRAITHWAITE, Mark William | Director | 2018-11-28 | Nov 1965 | British |
| FIDLER, Eduard Benjamin | Director | 2024-09-25 | Feb 1977 | Canadian |
| HOLLAND-KAYE, William John | Director | 2026-02-01 | Mar 1965 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOPER, Mark Stuart | Secretary | 2017-03-31 | 2020-01-15 |
| HOWITT, David Andrew | Secretary | 2017-03-31 | 2020-01-17 |
| MORGAN, Alice | Secretary | 2017-02-14 | 2017-03-31 |
| BICKERSTAFF, Anthony Oliver | Director | 2022-02-07 | 2024-09-30 |
| BONAR, David Charles | Director | 2017-02-14 | 2017-03-31 |
| BRADLEY, Martin | Director | 2017-03-31 | 2018-11-28 |
| BRAITHWAITE, Mark William | Director | 2017-02-14 | 2017-03-31 |
| HURRELL, Stephen Glynn | Director | 2019-02-15 | 2021-12-23 |
| KORPANCOVÁ, Jaroslava | Director | 2017-03-15 | 2022-08-31 |
| TRAIN, Christopher | Director | 2017-03-31 | 2019-02-15 |
| WATERS, Christopher John | Director | 2017-11-22 | 2018-10-29 |
| WATERS, Christopher John | Director | 2017-02-14 | 2017-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quadgas Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-14 | Active |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-10 RESOLUTIONS Resolution
- 2023-06-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type full | |
| 2026-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-04 | AA | accounts | Accounts with accounts type interim | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-10 | MA | incorporation | Memorandum articles | |
| 2022-11-08 | CH01 | officers | Change person director company with change date | |
| 2022-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.