Investment Quorum Limited
04064060 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · FULL
- Next accounts due
- 2027-06-30 in 383 days
- Confirmation statement
- last made up 2025-09-04 · next due 2026-09-18
Registered office
68 King William StreetLondon
Ec4n 7hr
Peer comparison
Compared against 160 UK companies in SIC 64999 (Financial intermediation not elsewhere classified) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2025 | Sep 2024 | Oct 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£3,343,328
↑4.6%
|
£3,196,195
↑2.3%
|
— |
£3,125,617
↑8.9%
|
£2,869,825
|
| Gross profit |
£3,340,684
↑4.6%
|
£3,193,751
↑3.3%
|
— |
£3,091,873
↑9.7%
|
£2,819,189
|
| Operating profit |
£420,275
↓3.6%
|
£435,776
↓45.7%
|
— |
£801,889
↓4.6%
|
£840,668
|
| Profit before tax |
£421,759
↓3.7%
|
£437,949
↓45.1%
|
— |
£797,844
↓4.7%
|
£837,088
|
| Profit / loss |
£325,183
↑0.8%
|
£322,515
↓48.3%
|
— |
£624,133
↓11.9%
|
£708,290
|
| Balance sheet | |||||
| Fixed assets |
£28,832
↓8.8%
|
£31,618
↓18.4%
|
— |
£38,746
↑52.2%
|
£25,465
|
| Current assets |
£1,372,390
↑4.4%
|
£1,313,940
↓1.2%
|
— |
£1,329,382
↑31.9%
|
£1,008,001
|
| Cash |
£356,657
↓11.9%
|
£405,055
↓5.3%
|
— |
£427,658
↑62.8%
|
£262,625
|
| Net current assets |
£1,135,522
↑7.6%
|
£1,055,294
↑8.2%
|
— |
£975,419
↑41.3%
|
£690,192
|
| Net assets |
£1,150,310
↑7.0%
|
£1,075,127
↑6.9%
|
— |
£1,005,540
↑40.5%
|
£715,657
|
| Equity |
£1,150,310
↑7.0%
|
£1,075,127
↓14.2%
|
£1,252,612
↑24.6%
|
£1,005,540
↑40.5%
|
£715,657
|
| Other | |||||
| Average employees |
22
→0.0%
|
22
↑4.8%
|
— |
21
↑31.2%
|
16
|
| Dividends paid |
£-250,000
↑50.0%
|
£-500,000
↓49.6%
|
— |
£-334,250
↑29.9%
|
£-477,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Rolf, Nicolas Henry · Director appointed 2018-08-09
- Sharman, Jeremy William · Director appointed 2018-08-09
- Ryall, Lisa Rose · Secretary appointed 2018-08-09
- Lowman, Peter Michael · Director appointed 2010-02-01
- Robertson, Lee John · Secretary appointed 2014-10-01 resigned 2018-08-21
- Mckechnie, James · Director appointed 2002-07-23 resigned 2018-08-21
- Robertson, Lee John · Director appointed 2000-09-05 resigned 2018-08-21
- West, Petronella Fiona · Secretary appointed 2000-09-05 resigned 2014-10-01
- Hancock, Barry Anthony · Director appointed 2011-03-07 resigned 2014-04-01
- Mcculley, Graham Robert · Director appointed 2003-02-01 resigned 2004-09-30
- Formation Secretary Limited · Corporate Nominee Secretary appointed 2000-09-04 resigned 2000-09-05
- Formation Director Limited · Corporate Nominee Director appointed 2000-09-04 resigned 2000-09-05
People with significant control (3)
-
Mr Lee John Robertson Ceased 2018-08-21Individual Psc · British · resident in England · born 10/1964 · notified 2016-09-04Ownership of shares 25 to 50 percent
-
Capernaum Capital Management Ltd ActiveCorporate Entity Psc · notified 2018-08-09Ownership of shares 75 to 100 percent
-
Ms Petronella Fiona West ActiveIndividual Psc · British · resident in England · born 6/1968 · notified 2016-09-04Significant influence or control
Mortgages & charges (4)
All charges satisfied.
-
Held by Vertus Capital SPV1 LimitedCreated 2018-08-09 · satisfied 2021-12-03
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2010-11-19 · satisfied 2018-02-21Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Deed of agreement for rental deposit SatisfiedHeld by Aareal Bank AgCreated 2007-12-18 · satisfied 2018-10-31The interest from time to time of the company in the security and in the said deposit.
-
Rent deposit deed SatisfiedHeld by L Street London BvCreated 2003-04-11 · satisfied 2018-10-31Interest in the security (as defined in the deed) and the deposit account.
Recent filings (15)
- 2026-02-13 Full accounts AA Accounts
- 2025-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-18 Full accounts (paper) AA Accounts
- 2024-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-08 Change registered office address company with date old address new address AD01 Address
- 2024-01-29 Full accounts (paper) AA Accounts
- 2023-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-15 Full accounts AA Accounts
- 2022-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-31 Full accounts (paper) AA Accounts
- 2021-12-03 Mortgage satisfy charge full MR04 Mortgage
- 2021-09-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-25 Change to a person with significant control PSC04 PSC
- 2021-02-04 Full accounts (paper) AA Accounts
- 2020-09-04 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register