QUADIENT FINANCE UK LIMITED

1. QUADIENT FINANCE UK LIMITED 2020-02-11 → present
2. NEOPOST FINANCE LIMITED 1992-01-08 → 2020-02-11
3. ALCATEL RENTALS LIMITED 1989-02-16 → 1992-01-08
4. RONEO RENTALS LTD. 1986-10-01 → 1989-02-16
5. PALLAS LEASING (NUMBER 15) LTD. 1986-05-13 → 1986-10-01
6. TRUSHELFCO (NO. 943) LIMITED 1986-03-07 → 1986-05-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have received a letter of support from its ultimate parent company, Quadient S.A. The letter confirms that for a period of 12 months from the approval of the financial statements, Quadient S.A. will make available such funds as required to enable the Company to meet its currently maturing obligations as they fall due. As a result, the Directors consider the period of going concern assessment to be 31st January 2027.”

Significant events

• “Turnover: the revenue related to a management fee received from Quadient Finance Ireland Limited in respect to services provided to that company, has decreased. The revenue deriving from administration fees from customers has also decrease due to the lower number of transactions in the year.”
• “Gross margin: During the year, the Company benefited from the release of aged credit balances disclosed as Other operating income of £527,768 (2024: £459,080) and adversely impacted by lower management fees disclosed as Turnover of £707,317 (2023: £867,778); its Operating expenses also increased by about 8%.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -19.3%

  £931,000 → £751,000

• Cash

  —

  Not reported

• Net assets

  +60%

  £905,000 → £1,448,000

• Employees

  —

  Not reported

• Operating profit

  -23.8%

  £702,000 → £535,000

• Profit before tax

  -15.2%

  £631,000 → £535,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers