QUADRANT 4 LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,32×

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09278505

Founded23/10/2014

PurposeOther education n.e.c.

AddressPembroke House, Llantarnam Park Way, Cwmbran, Torfaen, NP44 3AU

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/10/2014

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

23/10/2014

Company incorporated

Incorporation date: 2014-10-23

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-7385	—	—	—	—	—	—	—	—	—
Total assets	£-7285	£-7285	£5856	£2098	£540	£12.764	£311	£592	£336	£4938
Net Assets Liabilities	—	£-7285	£5856	£2098	£540	£12.764	£311	£592	£336	£4938
Equity	—	£-7285	£5856	£2098	£540	£12.764	£311	£592	£336	£4938
Current Assets	£3414	£3414	£9891	£17.936	£8532	£29.816	£19.386	£28.915	£36.856	£34.202
Net Current Assets Liabilities	£-7285	£-7285	£3150	£-432	£-3342	£-5190	£-19.129	£-18.083	£-14.689	£-10.889
Total Assets Less Current Liabilities	£-7285	£-7285	£6533	£2692	£1451	£14.660	£2676	£2700	£4442	£6730
Cash Bank On Hand	—	£32	£5253	£8633	£4907	£77	£79	£79	£33	£130
Debtors	£3382	£3382	£4638	£9303	£3625	£29.739	£19.307	£28.836	£36.823	£34.072
Other Debtors	—	£677	£676	£3382	£3382	£3796	£6199	£9271	£9361	£9271
Creditors	—	£10.699	£6741	£18.368	£11.874	£35.006	£38.515	£46.998	£51.545	£45.091
Trade Creditors Trade Payables	—	—	—	—	—	£0	£4500	£705	£53	£47
Other Creditors	—	—	—	—	—	£0	£3913	£7228	£12.400	£11.794
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	100	100	100	100	100	100	50
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	2	2	2	2	3	4	3	2	2
Accrued Liabilities Deferred Income	—	£3000	£3000	£3000	£4273	£3165	£3322	£3688	£3751	£4151
Accumulated Depreciation Impairment Property Plant Equipment	—	£846	£1615	£2336	£2927	£4793	£6681	£8333	£9845	£5620
Amounts Owed By Directors	—	£2705	£3056	£1338	£0	£13.819	£9068	£18.522	£24.703	£21.643
Bank Borrowings Overdrafts	—	—	£0	£2106	£0	£16.937	£11.580	£0	£2210	£12.787
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£32	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£677	£3741	£9215	£4936	£9374	£11.659	£21.940	£18.527	£9535
Creditors Due Within One Year	£10.699	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5408
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7129
Increase From Depreciation Charge For Year Property Plant Equipment	—	£846	£769	£721	£591	£1866	£1888	£1652	£1512	£1183
Loans From Directors	—	£7022	—	£0	£68	—	—	—	—	£0
Other Taxation Social Security Payable	—	—	—	£0	£281	£513	£542	£319	£0	£450
Prepayments	—	£0	£387	£440	£243	£244	£4040	£1043	£2759	£3158
Profit Loss Account Reserve	£-7385	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£3383	£3383	£3124	£4793	£19.850	£21.805	£20.783	£19.131	£17.619
Property Plant Equipment Gross Cost	—	£4229	£4739	£7129	£22.777	£26.598	£27.464	£27.464	£27.464	£21.033
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£677	£594	£911	£1896	£2365	£2108	£1896	£1792
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-7285	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£4229	£510	£2390	£15.648	£3821	£866	—	—	£698
Trade Debtors Trade Receivables	—	£0	£519	£4143	£0	£11.880	—	—	—	—
Value-added Tax Payable	—	—	£0	£4047	£2316	£5017	£2999	£3686	£3766	£6327

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-7385

—

Total assets

£-7285

£5856

£2098

£540

£12.764

£311

£592

£336

£4938

Net Assets Liabilities

—

£-7285

£5856

£2098

£540

£12.764

£311

£592

£336

£4938

Equity

—

£-7285

£5856

£2098

£540

£12.764

£311

£592

£336

£4938

Current Assets

£3414

£9891

£17.936

£8532

£29.816

£19.386

£28.915

£36.856

£34.202

Net Current Assets Liabilities

£-7285

£3150

£-432

£-3342

£-5190

£-19.129

£-18.083

£-14.689

£-10.889

Total Assets Less Current Liabilities

£-7285

£6533

£2692

£1451

£14.660

£2676

£2700

£4442

£6730

Cash Bank On Hand

—

£32

£5253

£8633

£4907

£77

£79

£33

£130

Debtors

£3382

£4638

£9303

£3625

£29.739

£19.307

£28.836

£36.823

£34.072

Other Debtors

—

£677

£676

£3382

£3796

£6199

£9271

£9361

£9271

Creditors

—

£10.699

£6741

£18.368

£11.874

£35.006

£38.515

£46.998

£51.545

£45.091

Trade Creditors Trade Payables

—

£0

£4500

£705

£53

£47

Other Creditors

—

£0

£3913

£7228

£12.400

£11.794

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£3000

£4273

£3165

£3322

£3688

£3751

£4151

Accumulated Depreciation Impairment Property Plant Equipment

—

£846

£1615

£2336

£2927

£4793

£6681

£8333

£9845

£5620

Amounts Owed By Directors

—

£2705

£3056

£1338

£0

£13.819

£9068

£18.522

£24.703

£21.643

Bank Borrowings Overdrafts

—

£0

£2106

£0

£16.937

£11.580

£0

£2210

£12.787

Called Up Share Capital

£100

—

Cash Bank In Hand

£32

—

Corporation Tax Payable

—

£677

£3741

£9215

£4936

£9374

£11.659

£21.940

£18.527

£9535

Creditors Due Within One Year

£10.699

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5408

Disposals Property Plant Equipment

—

£7129

Increase From Depreciation Charge For Year Property Plant Equipment

—

£846

£769

£721

£591

£1866

£1888

£1652

£1512

£1183

Loans From Directors

—

£7022

—

£0

£68

—

£0

Other Taxation Social Security Payable

—

£0

£281

£513

£542

£319

£0

£450

Prepayments

—

£0

£387

£440

£243

£244

£4040

£1043

£2759

£3158

Profit Loss Account Reserve

£-7385

—

Property Plant Equipment

—

£3383

£3124

£4793

£19.850

£21.805

£20.783

£19.131

£17.619

Property Plant Equipment Gross Cost

—

£4229

£4739

£7129

£22.777

£26.598

£27.464

£21.033

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£677

£594

£911

£1896

£2365

£2108

£1896

£1792

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-7285

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4229

£510

£2390

£15.648

£3821

£866

—

£698

Trade Debtors Trade Receivables

—

£0

£519

£4143

£0

£11.880

—

Value-added Tax Payable

—

£0

£4047

£2316

£5017

£2999

£3686

£3766

£6327

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

QUADRANT 4 LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Gwladys Sian Burrows (person)

Appointed Steven Boyd Burrows (person)

Appointed Paul Simon Ward (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of QUADRANT 4 LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure