QUARTZ PROJECT SERVICES LIMITED
Get an alert when QUARTZ PROJECT SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£1M
+64% highest in 6 filed years
Net assets
£2M
-29.2% vs 2023
Employees
6
-14.3% vs 2023
Profit before tax
£1M
-44.2% lowest in 3 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £13,307,277 | — | £13,499,929 | £12,356,949 | |
| Operating profit | — | — | — | — | — | — | £3,759,346 | — | £2,605,415 | £1,569,181 | |
| Profit before tax | — | — | — | — | — | — | £3,766,500 | — | £2,608,695 | £1,456,501 | |
| Net profit | — | — | — | — | — | — | — | — | £1,977,087 | £532,765 | |
| Cash | £1,147,412 | — | £544,988 | — | £520,725 | — | £782,473 | — | £726,892 | £1,192,401 | |
| Total assets less current liabilities | £320,821 | — | £521,921 | — | £1,338,256 | — | £3,109,005 | — | £2,301,977 | £1,634,742 | |
| Net assets | £313,214 | — | £512,057 | — | £1,327,191 | — | £3,097,940 | — | £2,287,027 | £1,619,792 | |
| Equity | £313,214 | — | £512,057 | — | £1,327,191 | — | £3,097,940 | — | £2,287,027 | £1,619,792 | |
| Average employees | 6 | — | 6 | — | 7 | — | 7 | — | 7 | 6 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £0 | £0 |
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
-8.5%
£13,499,929 £12,356,949
lowest in 3 filed years
-
Cash
+64%
£726,892 £1,192,401
highest in 6 filed years
-
Net assets
-29.2%
£2,287,027 £1,619,792
-
Employees
-14.3%
7 6
-
Operating profit
-39.8%
£2,605,415 £1,569,181
lowest in 3 filed years
-
Profit before tax
-44.2%
£2,608,695 £1,456,501
lowest in 3 filed years
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 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 28.3% | — | 19.3% | 12.7% | |
| Net margin | — | — | — | — | — | — | — | — | 14.6% | 4.3% | |
| Return on capital employed | — | — | — | — | — | — | 120.9% | — | 113.2% | 96.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.57x | 1.32x | |
| Interest cover | — | — | — | — | — | — | — | — | — | 12.55x |
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
- Wellden Turnbull Limited
- 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.”
Significant events
- “The number of registered projects increased from 213 in 2023 to 241 in 2024.”
- “The total number of clients also increased, diversifying the client base and thus reducing the Company's risk exposure from income dependence on any specific clients or industries”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETERS, John Russell | Secretary | 2010-06-09 | — | — |
| ARNOLD, William Robert | Director | 2010-06-09 | Feb 1974 | British |
| DONAGHY, Patrick Griffin | Director | 2021-04-28 | Mar 1987 | British |
| DOUGHTY, Steven John | Director | 2017-02-01 | Jul 1965 | British |
| ERFANI, Babak | Director | 2018-02-22 | Aug 1984 | British |
| GILLESPIE, Daniel Stephen | Director | 2018-02-22 | Feb 1986 | British |
| PETERS, John Russell | Director | 2010-06-09 | Dec 1959 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHERN, Stephen Douglas | Director | 2017-02-01 | 2022-10-12 |
| HAWTHORN, Thomas Melville | Director | 2010-06-09 | 2016-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quartz Ii Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-21 | Active |
| Mr John Russell Peters | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2021-06-09 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | CH01 | officers | Change person director company with change date | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-26 | CH01 | officers | Change person director company with change date | |
| 2025-06-26 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | CH01 | officers | Change person director company with change date | |
| 2021-05-13 | CH01 | officers | Change person director company with change date | |
| 2021-05-13 | CH01 | officers | Change person director company with change date | |
| 2021-05-13 | CH01 | officers | Change person director company with change date | |
| 2021-05-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.