TEMPLE QUAY NO.1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TEMPLE QUAY NO.1 PLC

Financial intermediation not elsewhere classified

Founded 16 Aug 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 10 Apr 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 19 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £-3M £221K 2024 year on year
Total assets £325M £41M 2024 year on year
Total Liabilities £328M £41M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10th Floor, 5 Churchill Place London E14 5HU United Kingdom

Full company profile for TEMPLE QUAY NO.1 PLC (14298829), an active company based in London, United Kingdom. Incorporated 16 Aug 2022. Financial intermediation not elsewhere classified. 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 Jun 2026 25 days remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£24.65M

Decreased by £1.72M (-7%)

Net Assets

-£3.26M

Decreased by £220.77k (-7%)

Total Liabilities

£328.01M

Decreased by £40.59M (-11%)

Turnover

£47.21M

Decreased by £15.08M (-24%)

Employees

N/A

Debt Ratio

101%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 202249,999£12k£0.25

Officers

Officers

3 active
Status
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown16 Aug 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown16 Aug 2022Active
Sternberg, AlineDirectorBelgianUnited Kingdom3716 Aug 2022Active

Shareholders

Shareholders (1)

Temple Quay No.1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026MortgageMortgage Satisfy Charge Full
27 Oct 2025MortgageMortgage Satisfy Charge Full
27 Oct 2025MortgageMortgage Satisfy Charge Full
19 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

27 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

27 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

19 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 26 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 26 Feb 2026

Mortgage Satisfy Charge Full

7 months ago on 27 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 27 Oct 2025

Confirmation statement made on 15 Aug 2025 with no updates

9 months ago on 19 Aug 2025