Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Quikplan Limited
- Incorporated
- 7 December 2004 (21 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Campbell Mcclory
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- New Venture HouseVenture Business ParkWorcesterWR2 4AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mcclory, Campbell
Director · Appointed 8 January 2020
British
Born July 1969 (57)
Secretary · Appointed 7 December 2004
British
Officer history (3 former)
8 January 2020
Appointed Mcclory, Campbell as Director
8 January 2020
Resigned Patrick, Nicholas David as Director
4 December 2018
Appointed Patrick, Nicholas David as Director
4 December 2018
Resigned Martin, Philip as Director
1 January 2018
Resigned Patrick, Nicholas David as Director
17 November 2017
Appointed Martin, Philip as Director
7 December 2004
7 December 2004
Appointed Patrick, Nicholas David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11785970
Former controllers (1)
1 March 2019
Ceased Nicholas David Patrick — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Quikgroup Limited Owns 75–100% of shares
Quik Limited Owns 75–100% of shares
Quikplan Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £55,079
- Cash
- £51,989
- Employees
- 7
- Debt Ratio
- 40%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,977 | £22,799 | £27,755 | |||
| Current Assets | £71,544 | £168,138 | £115,236 | £99,747 | £106,168 | £171,421 |
| Debtors | £15,055 | £76,155 | £40,592 | £44,139 | £77,577 | £55,210 |
| Cash | £51,989 | £87,483 | £70,144 | £51,108 | £28,591 | £116,211 |
| Creditors (< 1 year) | £37,442 | £48,486 | £38,972 | £50,032 | £32,828 | |
| Net Current Assets | £34,102 | £104,972 | £66,750 | £60,775 | £56,136 | £138,593 |
| Net Assets | £55,079 | £127,771 | £94,505 | £90,936 | £88,542 | £166,614 |
| Shareholder Funds | £94,505 | £90,936 | £88,542 | £166,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with updates | 7 December 2025 | ||
| 27 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 January 2024 | Confirmation statement with updates | 7 December 2023 |
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