Quercus Investment Holding Limited ConsolidatedDissolved
Registered name: QUERCUS INVESTMENT HOLDING LIMITED CONSOLIDATED
Quercus Investment Holding Limited Consolidated made £3.9m revenue and a £161k loss in the year to 31 Dec 2023. read from filing text
Quercus Investment Holding Limited Consolidated’s revenue fell 62% to £3.9m in the year to 31 Dec 2023, with a loss of £161k and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £10.2m | £3.9m |
| Cost of sales | £725k | £4.6m | £219k |
| Gross profit | — | £5.6m | £3.7m |
| Operating profit | — | £2.4m | −£167k |
| Profit before tax | — | £2.3m | −£160k |
| Profit after tax | −£339k | £2.1m | −£161k |
| Profit (best available) | −£339k | £2.1m | −£161k |
| Staff costs | £0 | £0 | — |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 20.9% | −4.1% |
| Gross margin | — | 54.7% | 94.4% |
| Cash conversion | — | −111.9% | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼61.9% |
| Profit growth | — | — | ▼107.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £320k | £166k | £51.2k |
| Net assets | — | £225k | — |
| Fixed assets | £1.6m | £1.6m | £1.6m |
| Current assets | £1.6m | £1.6m | £552k |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | — |
| Cash from operations | £978k | −£2.7m | — |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −4.1%
- Profit ÷ revenue.
- Gross margin
- 94.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 42.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- ▼69%
- Now £51.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £1.6m
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£161k), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.