CompanyTrack
Q

Q&S LIMITED

Active Gloucester

Activities of other holding companies n.e.c.

3 employees
Activities of other holding companies n.e.c.
Q

Q&S LIMITED

Activities of other holding companies n.e.c.

Founded 11 Dec 2019 Active Gloucester, England 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £1.63M £393.42K 2024 year on year
Total assets £2.90M £241.61K 2024 year on year
Total Liabilities £1.27M £151.81K 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

Unit 13 Twigworth Court Business Centre Tewkesbury Road Gloucester GL2 9PG England

Credit Report

Discover Q&S LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

N/A

Net Assets

£1.63M

Increased by £393.42k (+32%)

Total Liabilities

£1.27M

Decreased by £151.81k (-11%)

Turnover

N/A

Employees

3

Debt Ratio

44%

Decreased by 9 (-17%)

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

3 Allotments 331 Shares £3.31 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 202033£0.33£0.01
9 Apr 2020149£1.49£0.01
9 Apr 2020149£1.49£0.01

Officers

Officers

4 active 5 resigned
Status
Daniel Mark SlaterDirectorBritishEngland372 May 2025Active
Kelvin Scott DonaldDirectorBritishEngland4020 Aug 2025Active
Rebecca Louise NorthallDirectorBritishEngland462 May 2025Active
Sharon PearsonDirectorBritishEngland512 May 2025Active

Shareholders

Shareholders (3)

Stephen Michael Quinn
44.9%
15023 Feb 2021
Richard John Smith
44.9%
15023 Feb 2021
Nicola Francis Jean Smith
10.2%
3423 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Aurora Care And Education Opco Limited

United Kingdom

Active
Notified 2 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard John Smith

Ceased 2 May 2025

Ceased

Nicola Frances Jean Smith

Ceased 9 Apr 2020

Ceased

Stephen Michael Quinn

Ceased 2 May 2025

Ceased

Group Structure

Group Structure

AURORA CARE AND EDUCATION OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA CARE AND EDUCATION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA CARE AND EDUCATION HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
OCTOPUS ADMINISTRATIVE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
Q&S LIMITED Current Company
R.E.A.L. EDUCATION LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025OfficersAppointment of Mr Kelvin Scott Donald as director on 2025-08-20View(2 pages)
22 Aug 2025OfficersTermination of Mark Richard Costello as director on 2025-08-20View(1 page)
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
15 May 2025ResolutionResolutionsView(1 page)
15 May 2025IncorporationMemorandum ArticlesView(8 pages)
22 Aug 2025 Officers

Appointment of Mr Kelvin Scott Donald as director on 2025-08-20

22 Aug 2025 Officers

Termination of Mark Richard Costello as director on 2025-08-20

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 May 2025 Resolution

Resolutions

15 May 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Mr Kelvin Scott Donald as director on 2025-08-20

5 months ago on 22 Aug 2025

Termination of Mark Richard Costello as director on 2025-08-20

5 months ago on 22 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 4 Jun 2025

Resolutions

9 months ago on 15 May 2025

Memorandum Articles

9 months ago on 15 May 2025