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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£996K

-20.9% vs 2023

Net assets

£2M

+11.9% highest in 3 filed years

Employees

110

+11.1% vs 2023

Profit before tax

£3M

-8.3% vs 2023

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2019-10-312020-10-312021-08-312022-08-312023-08-312024-08-31
Turnover £13,058,041£13,847,814
Operating profit £3,440,016£3,165,495
Profit before tax £3,390,212£3,108,769
Net profit £2,634,568£2,300,267
Cash £1,259,714£995,943
Total assets less current liabilities £2,237,388£2,711,925
Net assets £200£2,054,144£2,299,411
Equity £200£200£40,575£1,295,076£2,054,144£2,299,411
Average employees 99110
Wages £6,670,297£7,510,382
Directors' remuneration £584,227£574,400

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 2024-08-31 vs 2023-08-31

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 2019-10-312020-10-312021-08-312022-08-312023-08-312024-08-31
Operating margin 26.3%22.9%
Net margin 20.2%16.6%
Return on capital employed 153.8%116.7%
Current ratio 1.96x2.26x
Interest cover 60.65x51.21x

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
RJP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. QUANTEM SERVICES LIMITED · parent
    1. Quantem EOT Limited · England and Wales · trustee

Significant events

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

People

9 active · 4 resigned

Name Role Appointed Born Nationality
MOORE, Raminta Secretary 2026-05-01
O'CONNOR, Kathleen Doreen Secretary 2021-07-15
BARBOUR, John Director 2007-10-19 Jun 1963 British
BELL, Thomas Andrew Colin Director 2024-09-01 May 1985 British
COLLETT, Christopher Paul Director 2024-09-01 Sep 1987 British
JONES, Alexander Jack Bayston Director 2024-09-01 Aug 1987 British
JONES, Lee Director 2021-06-01 Jun 1972 British
PATERSON, Bruce Alan Director 2007-10-19 Apr 1966 British
TURNER, Blake George Director 2007-10-19 Jun 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
BARBOUR, John Secretary 2007-10-19 2021-07-15
A.C. SECRETARIES LIMITED Corporate Secretary 2007-10-19 2007-10-19
ROGAN, Michael Francis Director 2007-10-19 2016-12-14
A.C. DIRECTORS LIMITED Corporate Director 2007-10-19 2007-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quantem Eot Limited Corporate entity Shares 50–75%, Voting 50–75% 2021-06-04 Active
Mr Blake George Turner Individual Shares 25–50% 2020-09-01 Ceased 2021-06-04
Mr John Barbour Individual voting-rights-25-to-50-percent-as-firm 2016-10-11 Ceased 2021-06-04

Filing timeline

Last 20 of 84 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-17 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 AP03 officers Appoint person secretary company with name date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-16 SH01 capital Capital allotment shares PDF
2025-05-27 AA accounts Accounts with accounts type full PDF
2024-11-28 SH01 capital Capital allotment shares PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 RP04AP01 officers Second filing of director appointment with name PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-09-10 AP01 officers Appoint person director company with name date
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-05-21 AA accounts Accounts with accounts type full PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 CH01 officers Change person director company with change date PDF
2023-10-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-31 AA accounts Accounts with accounts type full PDF
2023-05-18 SH01 capital Capital allotment shares PDF
2023-05-17 RESOLUTIONS resolution Resolution
2023-05-16 SH01 capital Capital allotment shares
2022-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-14 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page