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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

1 item

Cash

£209M

-52.4% vs 2024

Net assets

£3B

-5.9% vs 2024

Employees

6,361

+2.3% vs 2024

Profit before tax

£209M

-56.5% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,277,000,000£2,172,000,000
Operating profit £845,000,000£597,000,000
Profit before tax £481,000,000£209,000,000
Net profit £343,000,000£156,000,000
Cash £439,000,000£209,000,000
Total assets less current liabilities £17,223,000,000£17,799,000,000
Net assets £3,390,000,000£3,190,000,000
Equity £3,390,000,000£3,190,000,000
Average employees 6,2156,361
Wages £318,000,000£349,000,000

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 2024-03-312025-03-31
Operating margin 37.1%27.5%
Net margin 15.1%7.2%
Return on capital employed 4.9%3.4%
Gearing (liabilities / total assets) 81.6%82.7%
Current ratio 0.71x1.00x
Interest cover 1.90x1.33x

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
IFRS
Reporting scope
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. QUADGAS MIDCO LIMITED · parent
    1. Cadent Gas Limited 100% · England and Wales · Gas Distribution
    2. Cadent Finance Plc 100% · England and Wales · Provision of long-term finance
    3. Cadent Services Limited 100% · England and Wales · Provision of services (including property management)
    4. Quadgas Finance Plc 100% · England and Wales · Provision of long-term finance
    5. Cadent Gas Pension Trustee Limited 100% · England and Wales · Trustee of occupational pension scheme
    6. Cadent Gas Pension Property Company 1 Limited 100% · England and Wales · Trustee of property assets of occupational pension scheme
    7. Cadent Gas Pension Property Company 2 Limited 100% · England and Wales · Trustee of property assets of occupational pension scheme

Significant events

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

People

16 active · 32 resigned

Name Role Appointed Born Nationality
BENNETT, Diane Mary Secretary 2020-01-23
CARTA, Arturo Director 2025-05-22 Nov 1973 Italian
COOLEY, Graham Edward, Dr Director 2024-01-17 Mar 1964 British
CORRIGALL, Neil Robert Vint Director 2022-05-24 Oct 1976 British
FANG, Bo Director 2026-03-11 Jul 1987 Chinese
FENNELL, Simon Director 2019-05-15 Feb 1980 British
FIDLER, Eduard Benjamin Director 2018-11-29 Feb 1977 Canadian
HOLLAND-KAYE, William John Director 2026-02-01 Mar 1965 British
HOWELL, Emma Director 2024-03-29 Jul 1979 British
KARNIK, Deven Arvind Director 2017-03-31 Aug 1967 British
MATHIESON, Mark William Director 2018-11-28 Sep 1966 British
RAY, Alistair Graham Director 2023-07-19 Nov 1974 British
SU, Hua Director 2018-08-23 Dec 1990 Chinese
SULAIMAN, Sara Murtadha Jaffar Director 2025-10-31 Dec 1977 Omani
SUN, Xiaotian Director 2026-03-11 Aug 1990 Chinese
WILKINS, Desmond Luis Director 2021-08-31 Jul 1984 British
Show 32 resigned officers
Name Role Appointed Resigned
COOPER, Mark Stuart Secretary 2017-03-31 2020-01-15
HOWITT, David Andrew Secretary 2017-03-31 2020-01-17
MORGAN, Alice Secretary 2017-02-13 2017-03-31
AGG, Andrew Jonathan Director 2017-03-31 2018-07-20
AL-ANSARI, Abdulla Mohamed Director 2018-05-17 2025-05-22
AL-THANI, Ahmed Bin Fahad, Sheikh Director 2017-05-22 2018-05-17
AXAM, Nicholas John Director 2018-05-17 2022-01-28
BAO, Jianmin Director 2019-06-28 2021-05-26
BAO, Jianmin Director 2017-03-31 2018-08-23
BENNETT, Christopher Paul Director 2017-03-31 2018-10-29
BONAR, David Charles Director 2017-02-13 2017-03-31
BRADLEY, Martin Director 2017-03-31 2018-11-28
BRAITHWAITE, Mark William Director 2017-02-13 2025-10-31
COUCHER, Iain Michael Director 2018-01-26 2020-03-24
DE RUN, Hamish Nihal Malcom Director 2020-04-06 2021-08-31
GREENLEAF, Richard Director 2018-11-28 2023-11-23
GREENLEAF, Richard Director 2017-05-22 2017-08-10
GREGORY, Michael John Director 2017-05-22 2019-05-15
HIGGINS, Howard Charles Director 2017-03-31 2022-05-24
HOFBAUER, Peter Francis Director 2017-03-31 2018-01-26
HUMPHREYS, Stuart Calvin Director 2018-07-20 2018-10-29
KORPANCOVÁ, Jaroslava Director 2017-03-15 2022-08-31
MARSDEN, Andrew Director 2022-01-28 2023-07-19
MCMENAMIN, Aoife Director 2017-05-22 2018-11-29
MONTAGUE, Adrian Alastair, Sir Director 2017-11-22 2026-01-31
NOBLE, Perry Denis Director 2017-04-24 2024-03-29
PRICE, William David George Director 2023-11-23 2024-10-23
RAY, Alistair Graham Director 2017-03-31 2018-05-16
SHAW, Lucy Nicola Director 2017-03-31 2018-10-29
WANG, Minzhen Director 2021-05-26 2026-03-11
WATERS, Christopher John Director 2017-02-13 2018-10-29
XIE, David Jinlin Director 2017-05-22 2026-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quadgas Pledgeco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-02-13 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-07-22 AA accounts Accounts with accounts type group
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-05-22 TM01 officers Termination director company with name termination date PDF
2025-03-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-29 AA accounts Accounts with accounts type group
2024-04-25 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-01-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
5

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 2025-03-31 vs 2024-03-31

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