QAH FINANCE PLC - Profile & Financials

Accounts Submitted 9 Apr 2025

Confirmation Statement Submitted 16 Jan 2025

Net assets £-9.10M £138.58K 2024 year on year

Total assets £354.08M £13.74M 2024 year on year

Total Liabilities £363.18M £13.88M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover QAH FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£775.62k

Increased by £144.78k (+23%)

Net Assets

-£9.10M

Increased by £138.58k (+1%)

Total Liabilities

£363.18M

Decreased by £13.88M (-4%)

Turnover

£9.46M

Decreased by £22.63M (-71%)

Employees

N/A

Debt Ratio

103%

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 allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jan 2021	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Jan 2021	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	15 Jan 2021	Active
Directors (no.4) Limited	Corporate-director	United Kingdom	Unknown	—	15 Jan 2021	Active
Paivi Helena Whitaker	Director	Finnish	United Kingdom	63	15 Jan 2021	Active

Shareholders

Shareholders (1)


Qah Finance Holdings Limited	100.0%	49,999	Ordinary	19 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Qah Finance Holdings Limited

United Kingdom

Active

Notified 15 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

QAH FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

QAH FINANCE PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
24 Apr 2025	Officers	Change to director Ms Paivi Helena Whitaker on 2025-04-14	View(2 pages)
24 Apr 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
24 Apr 2025	Persons With Significant Control	Change to Qah Finance Holdings Limited as a person with significant control on 2025-04-14	View(2 pages)