QES HOLDINGS LIMITED

Active Altrincham

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
Q

QES HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jun 2019 Active Altrincham, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

FRIARS 739 LIMITED 13 Jun 2019 — 5 Dec 2019
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £-4M £674K 2024 year on year
Total assets £26M £20M 2024 year on year
Total Liabilities £30M £21M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Corpacq House 1 Goose Green Altrincham Cheshire WA14 1DW United Kingdom

Full company profile for QES HOLDINGS LIMITED (12049894), an active company based in Altrincham, United Kingdom. Incorporated 13 Jun 2019. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

-£3.90M

Decreased by £673.89k (-21%)

Total Liabilities

£30.32M

Increased by £20.57M (+211%)

Turnover

£20.00k

Employees

1

Debt Ratio

115%

Decreased by 35 (-23%)

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

1 active 1 resigned
Status
Nicholas James CattellDirectorBritishUnited Kingdom5113 Jun 2019Active

Shareholders

Shareholders (1)

Corpacq Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

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 Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
17 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
5 Feb 2024IncorporationMemorandum Articles
17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

5 Feb 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 26 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jul 2024

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 26 Jun 2024

Memorandum Articles

2 years ago on 5 Feb 2024