Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Kvadrat Limited
- Incorporated
- 17 December 1986 (39 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Robert John BerrymanMelanie Davies
- Accounts type
- Full
- Region
- Greater London
- Address
- Suite 47th Floor50 BroadwayLondonSW1H 0DB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Berryman, Robert John
Director · Appointed 1 January 2020
British
Born October 1983 (43)
Davies, Melanie
Director · Appointed 1 January 2020
British
Born October 1979 (47)
Byriel, Anders
Secretary · Appointed 9 November 2001
British
Officer history (8 former)
1 January 2020
Appointed Davies, Melanie as Director
1 January 2020
Appointed Berryman, Robert John as Director
1 January 2020
Resigned Simonsen, Peter as Director
30 September 2014
Resigned Ellingsoe, Thomas as Director
1 October 2013
Appointed Simonsen, Peter as Director
8 April 2011
Resigned Kemp, Nicholas Mark as Director
1 January 2011
Appointed Ellingsoe, Thomas as Director
19 June 2006
Appointed Kemp, Nicholas Mark as Director
18 June 2006
Resigned Vejsholt, Jan as Director
1 May 2006
Appointed Vejsholt, Jan as Director
30 April 2006
9 November 2001
Appointed Byriel, Anders as Secretary
9 November 2001
9 November 2001
Resigned Rasmussen, Erling Vestergaard as Secretary
9 November 2001
Resigned Byriel, Poul Erik as Director
9 November 2001
Resigned Rasmussen, Erling Vestergaard as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,548,850
- Cash
- £739,782
- Turnover
- £38,258,999
- Profit Before Tax
- £1,189,360
- Employees
- 55
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Profit Margin
- 3%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,638 | £22,916 | £53,727 | £84,239 | £250,859 |
| Current Assets | £8,532,025 | £6,317,731 | £5,492,331 | £7,257,561 | £5,398,173 |
| Cash | £739,782 | £1,566,787 | £855,061 | £218,962 | £657,902 |
| Creditors (< 1 year) | £5,990,813 | £4,235,437 | £3,532,813 | £5,365,870 | £3,229,505 |
| Net Current Assets | £2,541,212 | £2,082,294 | £1,959,518 | £1,891,691 | £2,168,668 |
| Net Assets | £2,548,850 | £2,105,210 | £2,013,245 | £1,954,712 | £2,407,472 |
| Shareholder Funds | £2,548,850 | £2,105,210 | £2,013,245 | £1,954,712 | £2,407,472 |
| Turnover | £38,258,999 | £30,011,753 | £30,014,810 | £30,997,373 | |
| Cost of Sales | £30,446,407 | £23,072,704 | £23,351,194 | £24,411,387 | |
| Gross Profit | £7,812,592 | £6,939,049 | £6,663,616 | £6,585,986 | |
| Admin Expenses | £6,639,743 | £6,259,153 | £5,952,698 | £5,833,319 | |
| Operating Profit | £1,172,849 | £679,896 | £710,918 | £752,667 | |
| Profit Before Tax | £1,189,360 | £688,773 | £729,046 | £751,339 | |
| Tax | £345,720 | £196,808 | £220,513 | £204,099 | |
| Profit for Period | £843,640 | £491,965 | £508,533 | £547,240 | £1,092,289 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Confirmation statement with no updates | 19 September 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 24 March 2025 | Full accounts | 31 December 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 19 September 2024 |
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