QUARK TOPCO LIMITED
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Cash
£552K
Latest balance sheet
Net assets
£98M
Equity attributable
Employees
0
Average over period
Profit before tax
-£24K
Period ending 2023-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2023-12-31
| Metric | Trend | 2023-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£23,577 | |
| Profit before tax | -£23,913 | |
| Net profit | -£23,913 | |
| Cash | £552,376 | |
| Total assets less current liabilities | £97,726,157 | |
| Net assets | £97,726,157 | |
| Equity | £97,726,157 | |
| Average employees | 0 | |
| 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 | 2023-12-31 |
|---|---|---|
| Return on capital employed | -0.0% | |
| Current ratio | 1.39x | |
| Interest cover | -70.17x |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“After making enquiries and bearing in mind the nature of the Company's business and assets, the Directors consider that the Company has adequate resources to continue in operational existence for the next twelve months from the date of this report. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- QUARK TOPCO LIMITED · parent
- Quark Cleanco Limited 100%
Significant events
- “On 16 January 2024, the Company made a full settlement of the amount due to Quark Cleanco Limited amounting to £ 370,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOURANT SECRETARIES (JERSEY) LIMITED | Corporate Secretary | 2022-11-24 | — | — |
| BRYAN, Thomas William | Director | 2022-11-24 | Oct 1989 | British |
| ROBINSON, Philip Michael | Director | 2022-11-24 | Oct 1980 | British |
Ownership
Persons with significant control
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-04-08 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-02-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-11-24 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-11-24 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-11-24 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
Latest filed period vs the prior one