KWALITAS LTD - Profile & Financials

Accounts Submitted 4 Oct 2024

Confirmation Statement Submitted 12 May 2025

Net assets £259.62K £79.69K 2023 year on year

Total assets £261.84K £60.04K 2023 year on year

Total Liabilities £2.22K £19.65K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Grosvenor Place London SW1W 0EN United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£26.36k

Increased by £24.58k (+1383%)

Net Assets

£259.62k

Increased by £79.69k (+44%)

Total Liabilities

£2.22k

Decreased by £19.65k (-90%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

Decreased by 10 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 3 resigned

Show resigned officers

						Status
Arif Babayev	Director	British	United Kingdom	42	14 Nov 2022	Active

Shareholders

Shareholders (3)


Janice Marie Clough	50.0%	50	Ordinary	28 Apr 2021
Brian Sidney Clough	50.0%	50	Ordinary	28 Apr 2021
Andrew Dennis Coleyshaw	0.0%	0	Ordinary	28 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Dna Payments Limited

United Kingdom

Active

Notified 23 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Brian Sidney Clough

Ceased 23 Dec 2021

Ceased

Janice Marie Clough

Ceased 23 Dec 2021

Ceased

Andrew Coleyshaw

Ceased 15 Feb 2021

Ceased

Andrew Dennis Coleyshaw

Ceased 20 Apr 2021

Ceased

See All Controllers

Group Structure

DNA PAYMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DNA TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

KWALITAS LTD Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-28 with no updates	View(3 pages)
8 Nov 2024	Officers	Change to director Mr Arif Babayev on 2024-10-15	View(2 pages)
6 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
7 May 2024	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)