{"name":"KVADRAT LIMITED","company_number":"02084887","status":"Active","type":"Private Limited Company","incorporated":"1986-12-17","dissolved":null,"registered_office":"Suite 4, 7th Floor 50 Broadway, London, United Kingdom, SW1H 0DB","postcode":"SW1H 0DB","sic_codes":[{"code":46410,"description":"Wholesale of textiles"}],"principal_activity":"The principal activity of the Company is that of the distribution of curtains and furniture fabric to the wholesale retail trade.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":55,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":38258999,"profit_loss":843640,"net_assets":2548850,"cash":739782,"average_employees":55},{"financial_date":"2024-12-31","turnover":30011753,"profit_loss":491965,"net_assets":2105210,"cash":1566787,"average_employees":54},{"financial_date":"2023-12-31","turnover":30014810,"net_assets":2013245,"cash":855061},{"financial_date":"2022-12-31","turnover":30997373,"net_assets":1954712,"cash":218962},{"financial_date":"2021-12-31","net_assets":2407472,"cash":657902}],"officers":{"current":4,"resigned":7,"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":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"KVADRAT LIMITED is a well-established, profitable subsidiary of a Danish textile group with a 38-year UK operating history and growing net assets. The primary risks stem from its intercompany dependency model and cash flow volatility, which together mean the company's financial resilience is closely tied to the parent entity's health. While the clean audit and regulatory compliance provide comfort, the acknowledged credit control issues with major clients and declining cash despite revenue growth warrant monitoring. Overall risk is assessed as low-to-medium, with the key variable being the group's continued willingness and ability to fund UK operations.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/kvadrat","people":"https://www.companiesintheuk.co.uk/company/kvadrat/people","filing_history":"https://www.companiesintheuk.co.uk/company/kvadrat/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02084887","financials":"https://www.companiesintheuk.co.uk/company/kvadrat/financial","control":"https://www.companiesintheuk.co.uk/company/kvadrat/control","charges":"https://www.companiesintheuk.co.uk/company/kvadrat/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/kvadrat/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kvadrat"}