ADQ LIMITED

09113028
Active Bath

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
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ADQ LIMITED

09113028

Other letting and operating of own or leased real estate

Founded 2 Jul 2014 Active Bath, United Kingdom 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 3 Jul 2025 Next due 16 Jul 2026 12 days remaining
Net assets £190 £77 2025 year on year
Total assets £91K £554K 2025 year on year
Total Liabilities £90K £555K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lennox House 3 Pierrepont Street Bath BA1 1LB United Kingdom

Website

www.example.com

Full company profile for ADQ LIMITED (09113028), an active financial services company based in Bath, United Kingdom. Incorporated 2 Jul 2014. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£590.00

Decreased by £485.00 (-45%)

Net Assets

£190.00

Increased by £77.00 (+68%)

Total Liabilities

£90.32k

Decreased by £554.56k (-86%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Andrew David QuartermaineDirectorBritishEngland612 Jul 2014Active
Andrew David QuartermaineSecretaryUnknownUnknown2 Jul 2014Active
Philippa SalesDirectorBritishUnited Kingdom642 Jul 2014Active

Shareholders

Shareholders (2)

Andrew David Quartermaine
50.0%
Philippa Sales
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew David Quartermaine

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philippa Sales

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ADQ LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
3 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

3 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jul 2025

Confirmation statement made on 2 Jul 2025 with no updates

1 years ago on 3 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 2 Jul 2024 with updates

1 years ago on 12 Jul 2024