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Cash

£1.8M

Latest balance sheet

Net assets

£3.4M

Equity attributable

Employees

16

Average over period

Profit before tax

£3.1M

Period ending 2025-09-30

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £11,582,622£19,819,615
Operating profit £1,796,347£2,851,852
Profit before tax £1,803,779£3,102,026
Net profit £1,124,368£2,314,135
Cash £1,818,760£1,826,037
Total assets less current liabilities £3,927,966£6,544,090
Net assets £1,593,382£3,438,603
Equity £1,593,382£3,438,603
Average employees 1516
Wages £433,362£506,715
Directors' remuneration £48,519£61,685

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers

Ratios

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

Ratio Trend 2024-09-302025-09-30
Operating margin 15.5%14.4%
Net margin 9.7%11.7%
Return on capital employed 45.7%43.6%
Current ratio 1.91x3.36x
Interest cover 38.28x27.58x

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
Reporting scope
Consolidated group
Auditor
Forrester Boyd Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Director's 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 Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. QUADZILLA INT LIMITED · parent
    1. Quadzilla Limited 100% · United Kingdom · The principal activity of Quadzilla Limited is the selling of quad bikes.

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
HINKLEY, Harry Michael Director 2023-07-24 Dec 1993 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Harry Michael Hinkley Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-24 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2026-06-09 AA accounts Accounts with accounts type group PDF
2025-09-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-24 AA accounts Accounts with accounts type group PDF
2024-12-12 AA01 accounts Change account reference date company previous extended PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-24 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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