WQMS HOLDINGS LIMITED

Active Worcester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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WQMS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 29 May 2015 Active Worcester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PVL (18) LIMITED 29 May 2015 — 7 Dec 2015
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-537K £832 2024 year on year
Total assets £13K £183 2024 year on year
Total Liabilities £549K £1K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester WR5 2ZX United Kingdom

Full company profile for WQMS HOLDINGS LIMITED (09615134), an active company based in Worcester, United Kingdom. Incorporated 29 May 2015. Activities of other holding companies 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£12.55k

Increased by £183.00 (+1%)

Net Assets

-£536.59k

Decreased by £832.00 (-0%)

Total Liabilities

£549.13k

Increased by £1.01k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

4376%

Decreased by 57 (-1%)

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

4 Allotments 140 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Sept 20185£270£54
28 Sept 20185£135£27
28 Sept 201865£1k£18.69
28 Sept 201865£379.99£5.846

Officers

Officers

2 active 1 resigned
Status
Mark Ashley AnslowDirectorBritishEngland6229 May 2015Active
The Whittington Partnership LlpCorporate-secretaryUnited KingdomUnknown29 May 2015Active

Shareholders

Shareholders (7)

Pemberstone Ventures (2013) Limited
79.9%
1,000
Pemberstone Ventures (2013) Limited
8.9%
111

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WQMS HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025IncorporationMemorandum Articles
10 Oct 2025ResolutionResolutions
3 Oct 2025OfficersAppointment of Ben Johnson as director on 19 Sept 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
10 Oct 2025 Incorporation

Memorandum Articles

10 Oct 2025 Resolution

Resolutions

3 Oct 2025 Officers

Appointment of Ben Johnson as director on 19 Sept 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

Recent Activity

Latest Activity

Memorandum Articles

7 months ago on 10 Oct 2025

Resolutions

7 months ago on 10 Oct 2025

Appointment of Ben Johnson as director on 19 Sept 2025

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 30 Jun 2025 with updates

10 months ago on 11 Jul 2025