QUAYSIDE 2015 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£1M
-21% vs 2023
Net assets
£149K
+144.6% first positive since 2023
Employees
155
-1.3% vs 2023
Profit before tax
£887K
+1,394.2% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,064,790 | £15,613,205 | |
| Operating profit | — | — | — | — | £590,015 | £925,007 | |
| Profit before tax | — | — | — | — | £59,353 | £886,854 | |
| Net profit | £291,244 | £301,360 | £203,965 | — | £84,555 | £649,681 | |
| Cash | — | — | — | — | £1,586,753 | £1,253,963 | |
| Total assets less current liabilities | £460,000 | — | — | — | -£121,112 | £474,363 | |
| Net assets | — | — | — | — | -£333,250 | £148,730 | |
| Equity | — | — | — | -£517,805 | -£333,250 | £148,730 | |
| Average employees | 0 | 0 | 0 | — | 157 | 155 | |
| Wages | £0 | £0 | £0 | — | £4,809,236 | £4,627,780 | |
| Directors' remuneration | — | — | — | — | £489,557 | £617,782 |
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
-2.8%
£16,064,790 £15,613,205
-
Cash
-21%
£1,586,753 £1,253,963
-
Net assets
+144.6%
-£333,250 £148,730
-
Employees
-1.3%
157 155
-
Operating profit
+56.8%
£590,015 £925,007
-
Profit before tax
+1,394.2%
£59,353 £886,854
-
Wages
-3.8%
£4,809,236 £4,627,780
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.7% | 5.9% | |
| Net margin | — | — | — | — | 0.5% | 4.2% | |
| Return on capital employed | — | — | — | — | -487.2% | 195.0% | |
| Current ratio | — | — | — | — | 0.75x | 0.79x | |
| Interest cover | — | — | — | — | 6.17x | 9.91x |
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
- Consolidated group
- Auditor
- Alexander & Co 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.”
Group structure
- QUAYSIDE 2015 LIMITED · parent
- Clothes2order Limited 100%
- Quayside 2012 Limited 100%
Significant events
- “In 2024, the group outperformed expectations with strong profitability and asset growth, despite wider economic pressures. This was achieved through: Ongoing innovation and development of our customer offering; A focus on delivering market-leading quality and service; The commitment and performance of our dedicated team.”
- “Exceptional items arose during the prior year due to one off expenditures incurred which are not part of normal trading performance. The costs related to, respectively: £186,474 write off of software, development and design costs associated with a discontinued project; £400,000 impairment of an investment in an associated company; and (£135,025) relating to the release of a liability which is no longer due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONWAY, Michael David | Director | 2015-11-23 | Dec 1964 | British |
| COX, David James | Director | 2016-12-13 | Mar 1960 | British |
| FAIRCLOUGH, Paul David | Director | 2021-05-01 | Oct 1976 | British |
| JONES, Sam | Director | 2017-01-30 | Sep 1977 | British |
| TURNER, Simon | Director | 2017-01-30 | Mar 1985 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THOMAS, Mark | Director | 2020-08-24 | 2025-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Conway | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-19 RESOLUTIONS Resolution
- 2022-05-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2025-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-27 | CH01 | officers | Change person director company with change date | |
| 2024-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type group | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type group | |
| 2022-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-19 | MA | incorporation | Memorandum articles | |
| 2021-08-10 | AA | accounts | Accounts with accounts type group | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-05 | AA | accounts | Accounts with accounts type group | |
| 2020-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.