QUALYS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£25M
+31.8% vs 2023
Net assets
£4M
-35.7% vs 2023
Employees
46
+4.5% vs 2023
Profit before tax
£2M
+471.9% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £29,047,870 | £43,723,721 | |
| Operating profit | £930,673 | £1,207,452 | |
| Profit before tax | £412,750 | £2,360,354 | |
| Net profit | £258,239 | £2,229,036 | |
| Cash | £19,339,072 | £25,492,480 | |
| Total assets less current liabilities | £10,661,647 | £8,090,637 | |
| Net assets | £6,589,255 | £4,235,868 | |
| Equity | £6,589,255 | £4,235,868 | |
| Average employees | 44 | 46 | |
| Wages | £4,349,805 | £4,937,664 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+50.5%
£29,047,870 £43,723,721
-
Cash
+31.8%
£19,339,072 £25,492,480
-
Net assets
-35.7%
£6,589,255 £4,235,868
-
Employees
+4.5%
44 46
-
Operating profit
+29.7%
£930,673 £1,207,452
-
Profit before tax
+471.9%
£412,750 £2,360,354
-
Wages
+13.5%
£4,349,805 £4,937,664
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.2% | 2.8% | |
| Net margin | 0.9% | 5.1% | |
| Return on capital employed | 8.7% | 14.9% | |
| Current ratio | 1.41x | 1.24x | |
| Interest cover | 0.93x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nortons Assurance Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on a going concern basis, which assumes that the Company will achieve sufficient financial resources, in order to meet its liabilities throughout the period of at least 12 months from the approval of the financials statements. The Company relies on the support of its parent company, Qualys, Inc., which confirmed its support for the foreseeable future.”
Significant events
- “There have been no significant events affecting the company since the period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIM, Joo Mi | Director | 2020-06-29 | Oct 1980 | American |
| THAKAR, Sumedh Shrinand | Director | 2021-06-05 | Jan 1976 | American |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FELDMAN, Lisa Alexandra | Secretary | 2000-09-12 | 2001-03-09 |
| MCCAULEY, Donald Charles | Secretary | 2006-03-01 | 2016-03-01 |
| MOORE, Timothy | Secretary | 2001-03-09 | 2004-03-24 |
| SALTZMAN, Eric Todd | Secretary | 2004-03-01 | 2006-03-01 |
| RADIUS COMMERCIAL SERVICES LIMITED | Corporate Secretary | 2017-01-01 | 2018-12-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-09-12 | 2000-09-12 |
| COURTOT, Philippe Frederic | Director | 2001-03-14 | 2021-06-05 |
| FISHER, Melissa Blair | Director | 2017-11-11 | 2020-05-29 |
| SAMOUN, Gilles Charles Marcel | Director | 2000-09-12 | 2001-03-14 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-09-12 | 2000-09-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type small | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type small | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | AA | accounts | Accounts with accounts type small | |
| 2022-03-25 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-08 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-12 | AA | accounts | Accounts with accounts type small | |
| 2020-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-21 | AA | accounts | Accounts with accounts type small | |
| 2019-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.