SCHQ LIMITED

Active Bristol
5 employees website.com
S

SCHQ LIMITED

Founded 27 Sept 2018 Active Bristol, England 5 employees website.com
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £-71K £166K 2024 year on year
Total assets £4M £12K 2024 year on year
Total Liabilities £4M £154K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Bristol North Baths Gloucester Road Bishopston Bristol BS7 8BN England

Full company profile for SCHQ LIMITED (11591524), an active company based in Bristol, England. Incorporated 27 Sept 2018. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£35.83k

Decreased by £27.13k (-43%)

Net Assets

-£71.23k

Increased by £165.60k (+70%)

Total Liabilities

£3.81M

Decreased by £153.83k (-4%)

Turnover

N/A

Employees

5

Debt Ratio

102%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 7,498 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20187,498£7k£7k

Officers

Officers

3 active
Status
Adam James SmithDirectorBritishJersey5627 Sept 2018Active
Daniel Nikolas SmithSecretaryUnknownUnknown27 Sept 2018Active
Smith, Dominic RichardDirectorBritishUnited Kingdom5017 Oct 2018Active

Shareholders

Shareholders (5)

Adam James Smith
26.7%
Daniel Nikolas Smith
26.7%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Daniel Nikolas Smith

British

Active
Notified 27 Sept 2018
Residence Jersey
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicholas John Cryer

British

Active
Notified 17 Oct 2018
Residence England
DOB February 1967
Nature of Control
  • Right To Appoint And Remove Directors

Adam James Smith

British

Active
Notified 27 Sept 2018
Residence Jersey
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Alastair Hodkinson

British

Active
Notified 17 Oct 2018
Residence England
DOB January 1972
Nature of Control
  • Right To Appoint And Remove Directors

Dominic Richard Smith

British

Active
Notified 17 Oct 2018
Residence England
DOB June 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Bristol Road Baths, Gloucester Road, Bishopston, Bristol (BS7 8BN) CITY OF BRISTOL
Freehold£2,200,00021 Feb 2019
Land on the north side of The Library Apartments, Gloucester Road, Bishopston, Bristol (BS7 8BN) CITY OF BRISTOL
Leasehold-21 Feb 2019
Bristol Road Baths, Gloucester Road, Bishopston, Bristol (BS7 8BN)
Freehold £2,200,000
Added 21 Feb 2019
District CITY OF BRISTOL
Land on the north side of The Library Apartments, Gloucester Road, Bishopston, Bristol (BS7 8BN)
Leasehold
Added 21 Feb 2019
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
24 Sept 2025Persons With Significant ControlChange to Mr Dominic Richard Smith as a person with significant control on 1 Sept 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2025OfficersChange to director Mr Dominic Richard Smith on 1 Sept 2025
29 Oct 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
28 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

24 Sept 2025 Persons With Significant Control

Change to Mr Dominic Richard Smith as a person with significant control on 1 Sept 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2025 Officers

Change to director Mr Dominic Richard Smith on 1 Sept 2025

29 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Change to Mr Dominic Richard Smith as a person with significant control on 1 Sept 2025

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Change to director Mr Dominic Richard Smith on 1 Sept 2025

7 months ago on 23 Sept 2025

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 29 Oct 2024