{ "company_number": "09242415", "name": "Quercus Real Assets Limited", "url": "/company/09242415", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-09-30", "dissolved_on": null, "sic_codes": [ { "code": "66190", "description": "Activities auxiliary to financial intermediation n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/66190" }, { "code": "70229", "description": "Management consultancy activities other than financial management", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70229" } ], "registered_address": { "id": 1863964, "url": "/address/1863964", "line1": "16 BERKELEY STREET", "line2": "", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "W1J 8DZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09242415", "previous_names": [ { "name": "Quercus 2014 Limited", "ceased_on": "2015-06-03" }, { "name": "Quercus Investment Partners Limited", "ceased_on": "2020-02-27" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "SMALL", "filings": [ { "url": "/company/09242415/accounts/2024-12-31", "pdf_url": "/company/09242415/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Quercus Real Assets Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "19012.00", "debtors": "2405293.00", "cash_bank_in_hand": "306470.00", "current_assets": "2711763.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "122135.00", "total_assets_less_current_liabilities": "141147.00", "net_assets_liabilities": "136540.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100034.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/09242415/accounts/2023-12-31", "pdf_url": "/company/09242415/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Quercus Real Assets Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "21591.00", "debtors": "1952936.00", "cash_bank_in_hand": "326047.00", "current_assets": "2278983.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106724.00", "total_assets_less_current_liabilities": "128315.00", "net_assets_liabilities": "123311.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100034.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/09242415/accounts/2022-12-31", "pdf_url": "/company/09242415/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Quercus Real Assets Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "24049.00", "debtors": "1133981.00", "cash_bank_in_hand": "312532.00", "current_assets": "1446513.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "181997.00", "total_assets_less_current_liabilities": "206046.00", "net_assets_liabilities": "201983.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100034.00", "turnover": null, "other_operating_income": null, "cost_sales": "4613909.00", "gross_profit_loss": null, "administrative_expenses": "2929599.00", "raw_materials_consumables": null, "staff_costs": "1469820.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "2651376.00", "tax_on_profit": "504767.00", "profit_loss_for_period": "2146609.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/09242415/accounts/2021-12-31", "pdf_url": "/company/09242415/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Quercus Real Assets Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "55082.00", "debtors": "1430010.00", "cash_bank_in_hand": "79823.00", "current_assets": "1509833.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "463291.00", "total_assets_less_current_liabilities": "518373.00", "net_assets_liabilities": "518373.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1868661.00", "turnover": "2181017.00", "other_operating_income": null, "cost_sales": "725164.00", "gross_profit_loss": "1455853.00", "administrative_expenses": "1694988.00", "raw_materials_consumables": null, "staff_costs": "884816.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-229544.00", "profit_before_tax": "-229282.00", "tax_on_profit": "-495236.00", "profit_loss_for_period": "265954.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/09242415/accounts/2020-12-31", "pdf_url": "/company/09242415/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Quercus Real Assets Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "111326.00", "debtors": "531766.00", "cash_bank_in_hand": "28710.00", "current_assets": "560476.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "196436.00", "total_assets_less_current_liabilities": "307762.00", "net_assets_liabilities": "287593.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2065802.00", "turnover": "415542.00", "other_operating_income": null, "cost_sales": "27639.00", "gross_profit_loss": "387903.00", "administrative_expenses": "2278739.00", "raw_materials_consumables": null, "staff_costs": "1362541.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1856672.00", "profit_before_tax": "-3139210.00", "tax_on_profit": "47718.00", "profit_loss_for_period": "-3186928.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/09242415/accounts/2019-12-31", "pdf_url": "/company/09242415/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Quercus Real Assets Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "129763.00", "debtors": "783450.00", "cash_bank_in_hand": "1699747.00", "current_assets": "2483197.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2145226.00", "total_assets_less_current_liabilities": "2274989.00", "net_assets_liabilities": "2302538.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1309458.00", "turnover": "3179234.00", "other_operating_income": null, "cost_sales": "130592.00", "gross_profit_loss": "3048642.00", "administrative_expenses": "3633442.00", "raw_materials_consumables": null, "staff_costs": "1422819.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-584800.00", "profit_before_tax": "699809.00", "tax_on_profit": null, "profit_loss_for_period": "699809.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/09242415/accounts/2018-12-31", "pdf_url": "/company/09242415/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Quercus Investment Partners Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "529400.00", "debtors": "1998128.00", "cash_bank_in_hand": "144910.00", "current_assets": "2143038.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "927840.00", "total_assets_less_current_liabilities": "1457240.00", "net_assets_liabilities": "1484789.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1059458.00", "turnover": "2541344.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "2854453.00", "raw_materials_consumables": null, "staff_costs": "1327174.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-313109.00", "profit_before_tax": "-319610.00", "tax_on_profit": "-59855.00", "profit_loss_for_period": "-259755.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-12-31", "filing_date": "2018-06-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09242415/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09242415/filing-history/MzIwNzMwMzcyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-07-19", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09242415/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09242415/filing-history/MzE4MDcwNjg1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/09242415/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09242415/filing-history/MzE1NDM0MzM1N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09242415/filing-history" }, "confirmation_statement": { "next_due": "2026-10-14", "last_made_up": "2025-09-30" }, "officers": [], "psc": [ { "name": "Real Asset Group Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11797289", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2020-01-01", "ceased_on": "2021-09-21", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Marco D'Arro", "kind": "individual-person-with-significant-control", "person_url": "/person/3054470", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control-as-trust" ], "notified_on": "2020-01-01", "ceased_on": "2021-09-21", "nationality": "Italian", "country_of_residence": "United Arab Emirates", "source": "snapshot" }, { "name": "Mr Diego Biasi", "kind": "individual-person-with-significant-control", "person_url": "/person/1314201", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-10-01", "ceased_on": "2021-09-21", "nationality": "Italian", "country_of_residence": "Monaco", "source": "snapshot" }, { "name": "Quercus Investment Holding Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2026-05-08", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Diego Biasi", "kind": "individual-person-with-significant-control", "person_url": "/person/1314201", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-05-08", "ceased_on": null, "nationality": "Italian", "country_of_residence": "Monaco", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:05:51.028561+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }