(AQ) LIMITED

03663860
Active Leeds

Other telecommunications activities

68 employees website.com
Information technology, telecommunications and data Other telecommunications activities
(

(AQ) LIMITED

03663860

Other telecommunications activities

Founded 9 Nov 1998 Active Leeds, United Kingdom 68 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

BINARY QUILL LIMITED 9 Nov 1998 — 23 Dec 1998
Accounts Submitted 5 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 3 months remaining
Net assets £224K £1M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £12M £929K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13-15 Hunslet Road Leeds West Yorkshire LS10 1JQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for (AQ) LIMITED (03663860), an active information technology, telecommunications and data company based in Leeds, United Kingdom. Incorporated 9 Nov 1998. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.66M

Increased by £1.47M (+760%)

Net Assets

£223.54k

Decreased by £1.40M (-86%)

Total Liabilities

£11.69M

Decreased by £929.32k (-7%)

Turnover

£16.91M

Increased by £100.90k (+1%)

Employees

68

Decreased by 6 (-8%)

Debt Ratio

98%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Adam Jason BeaumontDirectorBritishEngland5314 Dec 1998Active
Jeremy Michael SilverDirectorEnglishEngland682 Sept 2022Active

Shareholders

Shareholders (1)

Aql Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam Jason Beaumont

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Feb 2026OfficersAppointment of Mr Neil Andrew Ashton as director on 16 Feb 2026
5 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Oct 2024Confirmation StatementConfirmation statement made on 6 Oct 2024 with no updates
22 Feb 2026 Officers

Appointment of Mr Neil Andrew Ashton as director on 16 Feb 2026

5 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Oct 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Neil Andrew Ashton as director on 16 Feb 2026

3 months ago on 22 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 5 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Confirmation statement made on 6 Oct 2024 with no updates

1 years ago on 17 Oct 2024