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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-04-28 (in 11mo)

Last made up 2026-04-14

Watchouts

2 items

Cash

£59M

+2.1% vs 2024

Net assets

£58M

+3.4% vs 2024

Employees

0

Average over period

Profit before tax

£3M

+33.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. QUADIENT INTERNATIONAL SUPPLY LIMITED 2020-01-28 → present
  2. NEOPOST INTERNATIONAL SUPPLY LIMITED 2003-09-09 → 2020-01-28
  3. NEOPOST INTERNATIONAL LIMITED 2003-07-21 → 2003-09-09
  4. M&R 910 LIMITED 2003-05-18 → 2003-07-21

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £0£0
Operating profit -£55,479-£194,175
Profit before tax £1,907,074£2,551,144
Net profit £1,276,872£1,913,141
Cash £58,196,949£59,433,079
Total assets less current liabilities £55,904,126£57,817,268
Net assets £55,904,126£57,817,268
Equity £55,904,126£57,817,268
Average employees 00
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-312025-01-31
Return on capital employed -0.1%-0.3%
Gearing (liabilities / total assets) 5.8%4.1%
Current ratio 17.26x24.45x
Interest cover -21.33x-2.17x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Given the Company no longer has ongoing trade, the directors do not consider the Company to be a going concern. Accordingly, the financial statements have been prepared on a basis other than going concern. No adjustments were required to the carrying values of the assets and liabilities of the Company, and accordingly no gain or loss has been recorded.”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
VAITER, Ralitza Secretary 2021-09-15
DE CACQUERAY-VALMENIER, Damien Director 2026-04-28 Aug 1975 French
RENOUX, Maryon Director 2024-07-17 Aug 1988 French
Show 15 resigned officers
Name Role Appointed Resigned
BRASHAW, Clive Jason Secretary 2005-10-31 2006-11-09
LIM, Zickie Hwei Ling Secretary 2003-05-18 2003-09-09
RILEY, David Secretary 2003-09-09 2005-10-31
WESTLAKE, Danny Secretary 2006-11-09 2020-06-03
WILSON, Melissa Sarah Secretary 2020-06-03 2021-09-15
DE GROOTE, Emmanuelle Director 2012-06-25 2020-11-19
DURET, Bernard, M Director 2003-09-09 2008-09-24
LABADIE, Jean Francois Director 2004-10-01 2021-03-24
LE JAOUDOUR, Thierry Director 2012-06-25 2026-04-28
LEMONNIER, Arnaud Laurent Director 2023-09-21 2024-07-17
LEUCH, Martin Director 2003-09-09 2004-10-31
MILLIOT, Sophie Director 2021-01-06 2023-09-21
NEUBURGER, Frederic Director 2008-09-24 2021-09-15
PICKTHORN, Tom Director 2003-05-18 2003-09-09
VIGIER, Jerome Maurice Director 2021-09-15 2026-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quadient Holdings Uk Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2024-06-04 Active
Ms Sophie Milliot Individual Significant influence 2021-01-19 Ceased 2024-04-24
Mr Thierry Le Jaoudour Individual Significant influence 2016-04-06 Ceased 2024-06-04
Mrs Emmanuelle De Groote Individual Significant influence 2016-04-06 Ceased 2020-11-19

Filing timeline

Last 20 of 113 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-04 RESOLUTIONS Resolution
  • 2025-03-04 MA Memorandum articles
Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-30 AD02 address Change sail address company with old address new address PDF
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-07-29 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-04 RESOLUTIONS resolution Resolution
2025-03-04 MA incorporation Memorandum articles
2025-01-11 DISS40 gazette Gazette filings brought up to date
2025-01-07 GAZ1 gazette Gazette notice compulsory
2024-07-29 AP01 officers Appoint person director company with name date PDF
2024-07-29 TM01 officers Termination director company with name termination date PDF
2024-06-11 AA accounts Accounts with accounts type full
2024-06-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-31 AD03 address Move registers to sail company with new address PDF
2024-05-31 AD02 address Change sail address company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page