QUALICHEM LIMITED

Active St. Helens

Distilling, rectifying and blending of spirits

39 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Distilling, rectifying and blending of spirits
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QUALICHEM LIMITED

Distilling, rectifying and blending of spirits

Founded 16 Mar 2023 Active St. Helens, United Kingdom 39 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Distilling, rectifying and blending of spirits
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 10 Feb 2027 8 months remaining
Net assets £-2M £864K 2024 year on year
Total assets £961K £479K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

424 - 436 Qualitech Haydock Lane, Haydock Industrial St. Helens Merseyside WA11 9UY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUALICHEM LIMITED (14734908), an active supply chain, manufacturing and commerce models company based in St. Helens, United Kingdom. Incorporated 16 Mar 2023. Distilling, rectifying and blending of spirits. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

N/A

Decreased by £6.40k (-100%)

Net Assets

-£2.13M

Decreased by £863.63k (-68%)

Total Liabilities

£3.09M

Increased by £1.34M (+77%)

Turnover

£3.83M

Increased by £2.82M (+279%)

Employees

39

Increased by 10 (+34%)

Debt Ratio

321%

Decreased by 41 (-11%)

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

3 active
Status
Andrew James Harvey CollierDirectorBritishUnited Kingdom5516 Mar 2023Active
Christopher John MarshDirectorBritishEngland481 Jun 2023Active
Daniel CaseyDirectorBritishEngland511 Jun 2023Active

Shareholders

Shareholders (8)

Qualichem Holdings Ltd
100.0%
10,000
Qes Holdings
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Qualichem Holdings Ltd

United Kingdom

Active
Notified 15 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Qes Holdings

Ceased 15 Jan 2024

Ceased

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
QES HOLDINGS LIMITED united kingdom
QUALICHEM HOLDINGS LTD united kingdom
QUALICHEM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Matthew James Dodd as director on 27 Mar 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2025OfficersTermination of Mark Power as director on 27 Jan 2025
27 Jan 2025OfficersTermination of Roy Brunt as director on 27 Jan 2025
30 Mar 2026 Officers

Termination of Matthew James Dodd as director on 27 Mar 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2025 Officers

Termination of Mark Power as director on 27 Jan 2025

27 Jan 2025 Officers

Termination of Roy Brunt as director on 27 Jan 2025

Recent Activity

Latest Activity

Termination of Matthew James Dodd as director on 27 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 24 Jun 2025

Termination of Mark Power as director on 27 Jan 2025

1 years ago on 27 Jan 2025

Termination of Roy Brunt as director on 27 Jan 2025

1 years ago on 27 Jan 2025