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QED LUTON (CHALLNEY) HOLDINGS LIMITED

Active Preston

Other business support service activities n.e.c.

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

QED LUTON (CHALLNEY) HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 24 Mar 2009 Active Preston, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Jul 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £-3.73M £616.00K 2024 year on year
Total assets £25.32M £162.00K 2024 year on year
Total Liabilities £29.05M £454.00K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover QED LUTON (CHALLNEY) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£4.69M

Increased by £3.22M (+218%)

Net Assets

-£3.73M

Increased by £616.00k (+14%)

Total Liabilities

£29.05M

Decreased by £454.00k (-2%)

Turnover

£1.50M

Decreased by £252.00k (-14%)

Employees

N/A

Debt Ratio

115%

Decreased by 2 (-2%)
See 10 Year Full Financials

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

Officers

Officers

5 active 15 resigned
Status
Jacobus Geytenbeek Du PlessisDirectorBritishEngland485 Jan 2023Active
Kalpesh SavjaniDirectorBritishUnited Kingdom453 Oct 2019Active
Mohammed Abdul Munim ArrayanDirectorBritishEngland505 Jan 2023Active
Pario LtdCorporate-secretaryUnited KingdomUnknown—29 Jun 2009Active
Roger KirkDirectorBritishUnited Kingdom723 May 2019Active

Shareholders

Shareholders (3)

The Council Of The Borough Of Luton
45.0%
4502 Apr 2025
Building Schools For The Future Investments Llp
45.0%
4502 Apr 2025
Luton Learning And Community Partnership Limited
10.0%
1002 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Luton Learning And Community Partnership Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

The Council Of The Borough Of Luton

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Building Schools For The Future Investments Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom
QED LUTON (CHALLNEY) HOLDINGS LIMITED Current Company
LUTON CHALLNEY (REFICO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-24 with updatesView(5 pages)
1 Apr 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
10 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
28 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-24 with updatesView(5 pages)
9 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(28 pages)
2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with updates

View Document(5 pages)
1 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
10 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(28 pages)
28 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-24 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 9 Jul 2025

Confirmation statement made on 2025-03-24 with updates

10 months ago on 2 Apr 2025

Change Corporate Secretary Company With Change Date

10 months ago on 1 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Jul 2024

Confirmation statement made on 2024-03-24 with updates

1 years ago on 28 Mar 2024