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Cash

£731k

+17.1% vs 2024

Net assets

£13m

-0.4% vs 2024

Employees

308

-2.5% vs 2024

Profit before tax

-£27k

+97.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £85,555,927£103,863,461£131,076,171£124,389,749£122,468,314£129,560,415 +5.8%
Operating profit £1,959,054£3,415,149£2,820,404-£1,040,714-£1,287,865£74,141 +105.8%
Profit before tax £1,941,442£3,415,281£2,809,414-£1,062,924-£1,329,815-£27,477 +97.9%
Net profit £1,565,915£2,778,198£2,238,885-£829,143-£1,222,775-£56,803 +95.4%
Cash £585,910£645,867£846,381£615,106£624,267£731,251 +17.1%
Total assets less current liabilities £10,171,763£12,959,527£15,360,690£14,359,703£13,136,928£13,080,124 -0.4%
Net assets £10,171,763£12,949,961£15,188,846£14,359,703£13,136,928£13,080,124 -0.4%
Equity £10,171,763£12,949,961£15,188,846£14,359,703£13,136,928£13,080,124 -0.4%
Average employees 254265311332316308 -2.5%
Wages £6,471,914£7,541,820£10,011,223£10,299,895£10,260,576£10,453,302 +1.9%
Directors' remuneration £317,536£357,572£485,532£419,696£472,640£521,506 +10.3%
Directors' pension contributions ———£106,860£52,981£56,094 +5.9%
Highest paid director ———£200,456£188,691£178,972 -5.2%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 2.3%3.3%2.2%-0.8%-1.1%0.1%
Net margin 1.8%2.7%1.7%-0.7%-1.0%-0.0%
Return on capital employed 19.3%26.4%18.4%-7.2%-9.8%0.6%
Gearing (liabilities / total assets) 53.3%51.3%47.3%46.7%52.1%53.9%
Current ratio ———1.91x1.73x1.69x
Interest cover ———-18.83x-22.81x0.73x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. T. QUALITY LIMITED 1987-06-22 → present
  2. T. QUALITY (SWINDON) LIMITED 1947-06-28 → 1987-06-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Parsons Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst the entity has made a loss in the current and prior year, it has been profit making for many years prior to this and maintains strong positive reserves, therefore the going concern basis of preparation is deemed appropriate by management.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 25 resigned

Name Role Appointed Born Nationality
ADDISON, Zoe Louise Secretary 2025-01-01 — —
ADDISON, Zoe Louise Director 2025-01-01 Jul 1980 British
CLARKE, Martin David Director 2026-03-27 Mar 1960 British
CREES, Michael John Director 2017-06-05 Apr 1972 British
MORRISON, Mark Director 2026-05-28 May 1988 British
POSKITT, Richard James Robert Director 2026-08-01 Sep 1979 British
WOOLFORD, John Director 2025-01-01 Sep 1962 British
Show 25 resigned officers
Name Role Appointed Resigned
CREESE, Darren Secretary 2018-02-01 2024-12-31
SCOTT, Eric Alan Secretary — 2018-02-01
BROOKS, Richard Graham Director 2001-04-02 2026-05-28
CREESE, Darren Director 2018-02-01 2024-12-31
CRESSWELL, Malcolm John Director 2001-08-01 2004-04-16
DALE, Dorothy Georgina Director — 1997-03-25
DALE, John Kenneth Director — 1993-04-09
DALE, John Stainton Director — 2000-07-03
DALE, Michael James Director — 1997-06-30
DALE, Monica Frances Director — 1998-03-24
DALLISON, Stuart Anthony Director 1992-05-18 2006-10-31
DE MULDER, Anthony John Director 2000-10-31 2013-05-14
JENNISON, Keith Director 2000-09-04 2011-12-01
KEYS, David John Director — 1996-08-30
MANSFIELD, John Director 2000-09-04 2002-01-11
MANSFIELD, Richard John Director 2004-11-01 2017-12-31
MASSIE, Colin Douglas Director 2001-04-02 2005-09-30
MCLENNAN, Robert Gordon Director 2000-07-03 2005-11-25
MORRIS, Paul Anthony Director 2011-12-01 2018-09-04
REYNOLDS, Charles Director 2000-07-03 2007-06-22
ROSS, David Achilles Nicholas Director — 2018-10-22
SAVAGE, Sean Hugh Stirling Director 2022-03-07 2026-03-27
SCOTT, Eric Alan Director 1995-04-01 2018-04-27
SMITH, Andrew Richard Director 2007-07-16 2024-07-31
VERSTERRE, Thomas Boudewijn Director 2024-10-03 2026-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Saria Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-09-27 AA accounts Accounts with accounts type full PDF
2026-08-12 TM01 officers Termination director company with name termination date PDF
2026-08-12 AP01 officers Appoint person director company with name date PDF
2026-06-02 AP01 officers Appoint person director company with name date PDF
2026-05-28 TM01 officers Termination director company with name termination date PDF
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-04-20 TM01 officers Termination director company with name termination date PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AP03 officers Appoint person secretary company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2025-01-06 TM02 officers Termination secretary company with name termination date PDF
2024-09-12 AA accounts Accounts with accounts type full PDF
2024-08-13 TM01 officers Termination director company with name termination date PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page