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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

None on the register

Cash

£801K

+24.8% highest in 3 filed years

Net assets

£18M

+2.9% highest in 3 filed years

Employees

3

0% vs 2023

Profit before tax

£1M

+66.3% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £2,370,438£2,013,856
Operating profit £2,170,397£1,726,972
Profit before tax £1,666,080£845,821£1,406,660
Net profit £1,205,032£1,237,249£971,328
Cash £632,719£641,641£800,860
Total assets less current liabilities £33,041,412£33,377,982
Net assets £17,520,594£17,519,898£18,034,589
Equity £17,520,594£17,519,898£18,034,589
Average employees 33
Wages
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

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 2022-12-312023-12-312024-12-31
Operating margin 91.6%85.8%
Net margin 52.2%48.2%
Return on capital employed 6.6%5.2%
Gearing (liabilities / total assets) 49.4%48.8%
Current ratio 1.71x1.73x
Interest cover 2.65x1.98x

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 3 times since incorporation

  1. QUIDNET REIT LIMITED 2019-04-03 → present
  2. QUIDNET (GHB) LTD 2015-11-12 → 2019-04-03
  3. GH 2015 NEWCO LIMITED 2015-08-08 → 2015-11-12
  4. GH 2015 - RICHARD TICE 100% LIMITED 2015-08-05 → 2015-08-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Taylor Associates LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
PURCELL, John Patrick Director 2019-12-24 Apr 1963 British
TICE, Richard James Sunley Director 2015-08-05 Sep 1964 British
TRIBE, Nicholas John Grove Director 2015-10-09 Jun 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Richard James Sunley Tice Individual ownership-of-shares-25-to-50-percent-as-firm, Significant influence 2017-12-22 Active
Mr Richard James Sunley Tice Individual significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Ceased 2017-12-22
Tisun Investment Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2017-12-22
Apic Trustees Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2017-12-22
Mattioli Woods Plc T/A City Trustees Corporate entity Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2025-09-08 AA accounts Accounts with accounts type full PDF
2025-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-06 AA accounts Accounts with accounts type full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-19 SH01 capital Capital allotment shares PDF
2024-02-19 CH01 officers Change person director company with change date PDF
2024-02-19 CH01 officers Change person director company with change date PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-12 AA accounts Accounts with accounts type full
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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