QHI HOLDINGS LIMITED

Active Dorset

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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QHI HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 16 Jul 2012 Active Dorset, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

EXKEYCAP PARENT LIMITED 16 Jul 2012 — 19 Jul 2012
Accounts Submitted 12 Mar 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 6 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £466K £112K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brook Road Wimborne Dorset BH21 2BJ England

Full company profile for QHI HOLDINGS LIMITED (08144767), an active company based in Dorset, England. Incorporated 16 Jul 2012. 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 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £253.00k (-100%)

Net Assets

£1.75M

Decreased by £1.69M (-49%)

Total Liabilities

£466.00k

Decreased by £112.00k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 7 (+50%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,601 Shares £63k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 20242,501£63k£25.01
5 Nov 2012100£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Mission Systems Wimborne Limited
44.0%
5,505
Mission Systems Wimborne Limited
32.0%
4,004

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 20 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ross Kennedy

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1949
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Gerard Christopher Kelly

Irish

Active
Notified 16 Jul 2016
Residence Ireland
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

QHI HOLDINGS LIMITED Current Company
EXERTHERM LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
2 Oct 2025OfficersChange to director Mr. Daniel Malcolm Quartey on 2 Oct 2025
17 Mar 2025AccountsAnnual accounts made up to 31 Dec 2023
4 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with updates
12 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

2 Oct 2025 Officers

Change to director Mr. Daniel Malcolm Quartey on 2 Oct 2025

17 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2023

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 12 Mar 2026

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 6 Feb 2026

Change to director Mr. Daniel Malcolm Quartey on 2 Oct 2025

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Mar 2025

Confirmation statement made on 2 Feb 2025 with updates

1 years ago on 4 Feb 2025