Quickline Communications Limited

Quickline Communications Limited

Trading as: Quickline Communications
#05034183 Active Acquired by Northleaf Capital Partners in 24/04/2021

Fast, reliable broadband - from quiet country lanes to busy businesses. No connection left behind.

Founded: 04/02/2004
Industries: Wireless telecommunications activities
Location: The Mill House Albion Mills, Albion Lane, Willerby, HU10 6DN, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.64m
↓ -9%
Turnover £2.99m
↑ 6%
EBITDA -£15.38m
↓ 58%
Gross Profit £1.85m
↑ -731%
Total Liabilities £16.65m
↑ 38%
Employees 248
↑ 97%

Directors

Role:
Director
Appointed:
30/03/2023
Nationality:
French
Age:
39 years
Role:
Company Director
Appointed:
24/01/2023
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
01/09/2021
Nationality:
Canadian
Age:
66 years
Role:
Company Director
Appointed:
01/09/2021
Nationality:
British
Age:
65 years
Role:
Managing Director
Appointed:
10/06/2021
Nationality:
British
Age:
55 years
Role:
Chief Executive
Appointed:
19/05/2021
Nationality:
British
Age:
58 years
Role:
Finance Director
Appointed:
06/10/2020
Nationality:
British
Age:
59 years
Role:
Corporate Finance Advisor
Appointed:
05/08/2019
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
29/06/2020
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
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
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
National Westminster Bank PLC as Security Trustee Outstanding
Created 30/07/2024
#050341830006 Negative Pledge
Santander UK PLC as Security Trustee Outstanding
Created 28/12/2022
#050341830005 Negative Pledge

Properties

11 properties
Regions
2
Freehold
7
Leasehold
4
YORKS AND HUMBER

Land at Sawcliffe Farm, High Risby, Scunthorpe (DN15 0BH)

Leasehold DN15 0BH
Added 24/08/2016 NORTH LINCOLNSHIRE
YORKS AND HUMBER

Bottesford Mast, Bottesford Moor Farm, Scunthorpe (DN17 2BS)

Leasehold DN17 2BS
Added 19/05/2017 NORTH LINCOLNSHIRE
YORKS AND HUMBER

Communications Site, Block A, Ledston Luck Enterprise Park, Leeds (LS25 7BF)

Leasehold LS25 7BF
Added 03/11/2021 LEEDS
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £7,653,134.22

Department for Digital, Culture, Media & Sport
£2,595,602.94

Develop use cases to:a) boost tourism.b) support mental health and wellbeing/ loneliness.c) provide Mission Critical support for the emergency services network.d) deliver environmental monitoring to detect flooding

Date Awarded:
01/04/2021
Programme:
5G Testbeds & Trials 2122
Department for Digital, Culture, Media & Sport
£2,226,349.28

Develop use cases to:a) boost tourism.b) support mental health and wellbeing/ loneliness.c) provide Mission Critical support for the emergency services network.d) deliver environmental monitoring to detect flooding

Date Awarded:
01/04/2020
Programme:
5G Testbeds & Trials 2021
Department for Digital, Culture, Media & Sport
£667,909.00

5G Rural Integrated Testbed (5GRIT or the project ) is a partnership of SMEs and Universities to build a 5G testbed to develop and test solutions for rural areas. Our vision encompasses compelling use cases for 5G technologies, applications and services delivering benefits in rural areas. We seek sustainable business cases so that those of us who live and work in the country need not wait for everywhere else to be done first. To test such business cases, our partners provide a unique combination of capabilities and existing resources.

Date Awarded:
01/04/2019
Programme:
5G Testbeds & Trials 1920
Department for Digital, Culture, Media and Sport
£2,163,273.00

5G Rural Integrated Testbed (5GRIT or the project ) is a partnership of SMEs and Universities to build a 5G testbed to develop and test solutions for rural areas. Our vision encompasses compelling use cases for 5G technologies, applications and services delivering benefits in rural areas. We seek sustainable business cases so that those of us who live and work in the country need not wait for everywhere else to be done first. To test such business cases, our partners provide a unique combination of capabilities and existing resources.

Date Awarded:
01/04/2018
Programme:
5G Testbeds & Trials 1819

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/02/2025 Confirmation Statement

Confirmation Statement With Updates

04/02/2025 Persons With Significant Control

Change To A Person With Significant Control

12/09/2024 Accounts

Accounts With Accounts Type Full

06/08/2024 Incorporation

Memorandum Articles

06/08/2024 Resolution

Resolution

02/08/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

04/07/2024 Capital

Capital Allotment Shares