QED LUTON (CHALLNEY) LIMITED

Active Preston

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
Q

QED LUTON (CHALLNEY) LIMITED

Other business support service activities n.e.c.

Founded 24 Mar 2009 Active Preston, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Apr 2026 Next due 7 Apr 2027 10 months remaining
Net assets £-2M £711K 2024 year on year
Total assets £27M £646K 2024 year on year
Total Liabilities £29M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Full company profile for QED LUTON (CHALLNEY) LIMITED (06857410), an active company based in Preston, England. Incorporated 24 Mar 2009. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.69M

Increased by £3.22M (+218%)

Net Assets

-£1.52M

Increased by £711.00k (+32%)

Total Liabilities

£28.96M

Decreased by £1.36M (-4%)

Turnover

£1.50M

Decreased by £252.00k (-14%)

Employees

N/A

Debt Ratio

106%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Savjani, KalpeshDirectorBritishUnited Kingdom463 Oct 2019Active

Shareholders

Shareholders (1)

Luton Challney (refico) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersAppointment of Mr Jacobus Geytenbeek Du Plessis as director
21 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with updates
1 Apr 2025OfficersChange Corporate Secretary Company With Change Date
21 Apr 2026 Officers

Appointment of Mr Jacobus Geytenbeek Du Plessis as director

21 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with updates

1 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Appointment of Mr Jacobus Geytenbeek Du Plessis as director

1 months ago on 21 Apr 2026

Confirmation statement made on 24 Mar 2026 with updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jul 2025

Confirmation statement made on 24 Mar 2025 with updates

1 years ago on 2 Apr 2025

Change Corporate Secretary Company With Change Date

1 years ago on 1 Apr 2025