Quadrille Publishing Limited
02904972
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
secretary · Since 02/10/2023
director · Since 02/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 67 other boards
director · Since 02/10/2023
SALES DIRECTOR
BRITISH · ENGLAND
Also on 13 other boards
secretary · Since 02/10/2023
Former
corporate nominee director · Resigned 14/03/1994
corporate nominee secretary · Resigned 14/03/1994
secretary · Resigned 10/11/1994
secretary · Resigned 04/01/1995
director · Resigned 30/05/2002
secretary · Resigned 30/05/2002
director · Resigned 01/10/2002
director · Resigned 26/06/2003
director · Resigned 18/09/2003
director · Resigned 30/09/2011
secretary · Resigned 23/08/2013
director · Resigned 23/08/2013
director · Resigned 11/04/2014
director · Resigned 29/08/2014
director · Resigned 31/10/2014
director · Resigned 01/09/2017
director · Resigned 24/05/2019
director · Resigned 31/07/2019
director · Resigned 30/04/2020
secretary · Resigned 01/05/2020
director · Resigned 02/10/2023
director · Resigned 02/10/2023
director · Resigned 02/10/2023
secretary · Resigned 02/10/2023
Persons with Significant Control
The Random House Group Limited
Reg: 954009 · Companies House England And Wales · Limited Company
Notified 02/10/2023
Former PSCs
Mr Alexander Beresford Grant
Ceased 02/10/2023
Miss Fiona Esme Hardie
Ceased 02/10/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ONE EMBASSY GARDENS
LONDON
CompanyRankvs 285+ SIC 58110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/12/2025
Turnover
£18.0M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£758k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£12.5M
Current Liabilities
£7.9M
Cost of Sales
£10.0M
Gross Profit
£8.0M
Admin Expenses
£4.6M
Operating Profit
£996k
Profit After Tax
£569k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£569k |
| 2024 | 1.47 | -£1.5M |
| 2023 | 2.77 | — |
Derived from filed accounts. Not audited figures.