{"name":"QUATTRO PLANT LIMITED","company_number":"02400439","status":"Active","type":"Private Limited Company","incorporated":"1989-07-03","dissolved":null,"registered_office":"Greenway Court Canning Road, Stratford, London, E15 3ND","postcode":"E15 3ND","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 November","last_made_up_to":"2024-12-01","next_due":"2026-11-30"},"employees":{"count":213,"accounts_date":"2024-12-01"},"financials":[{"financial_date":"2024-12-01","profit_loss":-4344656,"net_assets":14773724,"cash":1107149,"average_employees":213},{"financial_date":"2023-11-26","profit_loss":2395785,"net_assets":19118380,"cash":1595309,"average_employees":222},{"financial_date":"2022-11-27","net_assets":16722595,"cash":632542},{"financial_date":"2021-11-28","turnover":41238512,"net_assets":17428721,"cash":262783},{"financial_date":"2020-11-29","turnover":37313958,"net_assets":16355878,"cash":1385927}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Quattro Plant Limited is an established mid-tier specialist in the UK rail infrastructure plant hire market, with over 35 years of operating history and a fleet valued at £48.1m at in-situ fair value. However, the company is experiencing significant profitability compression — operating margins have fallen from 9.92% to 2.88% year-on-year, substantially below typical sector benchmarks of 8-12% for well-run specialist plant operators. The strategic disposal of AB2000 and refinancing with PNC on improved terms signal a deliberate refocusing on core rail operations and improved funding flexibility, but the thin cash position and technically insolvent balance sheet on historical cost basis present material vulnerabilities if trading conditions do not stabilise within the current Network Rail CP7 cycle.","website":"https://quattroplant.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/quattro-plant","people":"https://www.companiesintheuk.co.uk/company/quattro-plant/people","filing_history":"https://www.companiesintheuk.co.uk/company/quattro-plant/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02400439","financials":"https://www.companiesintheuk.co.uk/company/quattro-plant/financial","control":"https://www.companiesintheuk.co.uk/company/quattro-plant/control","charges":"https://www.companiesintheuk.co.uk/company/quattro-plant/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/quattro-plant/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/quattro-plant"}