Profit and loss

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue / turnover	792,923	1,214,234	1,110,093	1,551,242	1,551,242	8,896,266	5,859,308	4	6,285,219	0
Gross profit	–	1,214,234	1,110,093	1,551,242	962,760	8,896,266	5,859,308	2,000,606	6,285,219	0
Operating profit	-2,720,140	-2,791,431	-3,013,633	-2,759,547	-3,457,276	423,990	-5,964,402	-5,014,669	-3,874,931	-5,690,079
Profit before tax	-2,695,594	-821,108	-3,744,106	–	332,040	-1,350,547	4,556,662	0	-18,987,861	-43,325,596
Tax charge / (credit)	0	-649,520	-729,404	-337,131	-5,091	-375,612	19,406	-56,318,174	3	0
Profit after tax	-2,695,594	-171,588	-3,014,702	432,328	337,131	-974,935	4,537,256	56,318,174	-18,987,864	-43,325,596

Line item

2013-12-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

Revenue / turnover

792,923

1,214,234

1,110,093

1,551,242

8,896,266

5,859,308

6,285,219

Gross profit

–

1,214,234

1,110,093

1,551,242

962,760

8,896,266

5,859,308

2,000,606

6,285,219

Operating profit

-2,720,140

-2,791,431

-3,013,633

-2,759,547

-3,457,276

423,990

-5,964,402

-5,014,669

-3,874,931

-5,690,079

Profit before tax

-2,695,594

-821,108

-3,744,106

–

332,040

-1,350,547

4,556,662

-18,987,861

-43,325,596

Tax charge / (credit)

-649,520

-729,404

-337,131

-5,091

-375,612

19,406

-56,318,174

Profit after tax

-2,695,594

-171,588

-3,014,702

432,328

337,131

-974,935

4,537,256

56,318,174

-18,987,864

-43,325,596

Balance sheet

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Total fixed / non-current assets	29,814,904	42,230,964	45,575,700	57,113,891	54,781,895	97,200,939	122,672,885	249,686,253	241,380,001	199,723,207
Current assets	44,039,818	8,811,808	8,348,261	4,443,646	6,693,522	9,073,850	14,174,784	9,359,783	10,409,957	13,890,943
Cash at bank	1,500,638	1,503,416	1,506,907	1,510,468	1,511,292	13,506	698	580	967	2,800,642
Creditors < 1 year (current liabilities)	57,077,261	34,436,899	40,332,790	47,534,038	52,350,246	15,142,860	4,090,066	16,837,812	12,354,509	17,504,297
Net current assets	-13,037,443	-25,625,091	-31,984,529	-43,090,392	-45,656,724	-6,069,010	10,084,718	-7,478,029	-1,944,552	-3,613,354
Net assets	16,777,461	16,605,873	13,591,171	14,023,499	9,125,171	91,131,929	132,757,603	242,208,224	239,435,449	196,109,853
Total equity	16,777,461	16,605,873	13,591,171	14,023,499	9,125,171	91,131,929	132,757,603	242,208,224	239,435,449	196,109,853

Line item

2013-12-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

Total fixed / non-current assets

29,814,904

42,230,964

45,575,700

57,113,891

54,781,895

97,200,939

122,672,885

249,686,253

241,380,001

199,723,207

Current assets

44,039,818

8,811,808

8,348,261

4,443,646

6,693,522

9,073,850

14,174,784

9,359,783

10,409,957

13,890,943

Cash at bank

1,500,638

1,503,416

1,506,907

1,510,468

1,511,292

13,506

698

580

967

2,800,642

Creditors < 1 year (current liabilities)

57,077,261

34,436,899

40,332,790

47,534,038

52,350,246

15,142,860

4,090,066

16,837,812

12,354,509

17,504,297

Net current assets

-13,037,443

-25,625,091

-31,984,529

-43,090,392

-45,656,724

-6,069,010

10,084,718

-7,478,029

-1,944,552

-3,613,354

Net assets

16,777,461

16,605,873

13,591,171

14,023,499

9,125,171

91,131,929

132,757,603

242,208,224

239,435,449

196,109,853

Total equity

16,777,461

16,605,873

13,591,171

14,023,499

9,125,171

91,131,929

132,757,603

242,208,224

239,435,449

196,109,853

Ratios

Ratio	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue growth	72.3%	53.1%	-8.6%	39.7%	0.0%	473.5%	-34.1%	-100.0%	157130375.0%	-100.0%
Gross margin	–	100.0%	100.0%	100.0%	62.1%	100.0%	100.0%	50015150.0%	100.0%	–
Operating margin	-343.1%	-229.9%	-271.5%	-177.9%	-222.9%	4.8%	-101.8%	-125366725.0%	-61.7%	–
Net margin	-340.0%	-14.1%	-271.6%	27.9%	21.7%	-11.0%	77.4%	1407954350.0%	-302.1%	–
Return on equity	-14.9%	-1.0%	-20.0%	3.1%	2.9%	-1.9%	4.1%	30.0%	-7.9%	-19.9%
Return on capital employed	–	–	–	-19.7%	-37.9%	0.5%	-4.5%	-2.1%	-1.6%	-2.9%
Return on invested capital (ROIC)	-12.1%	-14.5%	-17.7%	-18.0%	-27.8%	0.7%	-5.3%	-2.2%	-1.3%	-2.1%
Current ratio	0.77×	0.26×	0.21×	0.09×	0.13×	0.60×	3.47×	0.56×	0.84×	0.79×
Effective tax rate	–	–	–	–	-1.5%	–	0.4%	–	–	–

Ratio

2013-12-31

2014-12-31

2015-12-31

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

Revenue growth

72.3%

53.1%

-8.6%

39.7%

0.0%

473.5%

-34.1%

-100.0%

157130375.0%

-100.0%

Gross margin

–

100.0%

62.1%

100.0%

50015150.0%

100.0%

–

Operating margin

-343.1%

-229.9%

-271.5%

-177.9%

-222.9%

4.8%

-101.8%

-125366725.0%

-61.7%

–

Net margin

-340.0%

-14.1%

-271.6%

27.9%

21.7%

-11.0%

77.4%

1407954350.0%

-302.1%

–

Return on equity

-14.9%

-1.0%

-20.0%

3.1%

2.9%

-1.9%

4.1%

30.0%

-7.9%

-19.9%

Return on capital employed

–

-19.7%

-37.9%

0.5%

-4.5%

-2.1%

-1.6%

-2.9%

Return on invested capital (ROIC)

-12.1%

-14.5%

-17.7%

-18.0%

-27.8%

0.7%

-5.3%

-2.2%

-1.3%

-2.1%

Current ratio

0.77×

0.26×

0.21×

0.09×

0.13×

0.60×

3.47×

0.56×

0.84×

0.79×

Effective tax rate

–

-1.5%

–

0.4%

–

Dig into any UK company's accounts

Search a company to fetch every set of accounts it has filed at Companies House, from incorporation to the latest filing. Tagged (iXBRL) accounts are read directly. Older scanned PDF accounts are read with OCR (optical character recognition).

Profit & loss: revenue, margins and profit, year by year
Balance sheet: assets, liabilities, working capital and net assets
Cash flow: operating, investing and financing flows and free cash flow
Groups: consolidated figures are used when a group files group accounts

Randall & Quilter II Holdings Limited (07659577)

Profit and loss

Balance sheet

Ratios

Dig into any UK company's accounts

Processing now

Recently viewed & analysed