Quadrille Publishing Limited

Quadrille Publishing Limited

#02904972 Active
Founded: 04/03/1994
Industries: Book publishing
Location: London

Financial Snapshot

Last accounts made up to 30 June 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.53m
↓ -80%
Turnover £19.11m
↓ -5%
EBITDA £1.58m
↓ -46%
Gross Profit £5.74m
↓ -10%
Total Liabilities £3.39m
↓ -25%
Employees 56
↑ 10%

Directors

Role:
Finance Director
Appointed:
02/10/2023
Nationality:
British
Age:
64 years
Role:
Publisher
Appointed:
02/10/2023
Nationality:
British
Age:
61 years
Role:
Sales Director
Appointed:
02/10/2023
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
02/10/2023
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
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Percentage:
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Charges

2 charges registered
Save & Prosper Group Limited Satisfied
Created 13/01/1997

All amounts which are now or which may from time to time be standing to the credit of a designated a...

National Westminster Bank PLC Satisfied
Created 02/03/1996

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale t...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/04/2025 Confirmation Statement

Confirmation Statement With No Updates

04/11/2024 Address

Change Registered Office Address Company With Date Old Address New Address

30/10/2024 Address

Change Registered Office Address Company With Date Old Address New Address

17/04/2024 Confirmation Statement

Confirmation Statement With Updates

24/01/2024 Incorporation

Memorandum Articles

24/01/2024 Resolution

Resolution

06/12/2023 Change Of Name

Certificate Change Of Name Company