QCIC HOLDINGS LIMITED
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Cash
£3.1m
+71.1% highest in 6 filed years
Net assets
£3.4m
-17.8% vs 2024
Employees
139
+13% highest in 6 filed years
Profit before tax
£217k
-16.4% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £12,502,168 | £13,597,792 | £24,362,122 | +79.2% | |
| Operating profit | — | — | — | £968,066 | £261,460 | £229,418 | -12.3% | |
| Profit before tax | — | — | — | £975,699 | £259,604 | £217,150 | -16.4% | |
| Net profit | — | — | — | £901,903 | £148,590 | £22,396 | -84.9% | |
| Cash | £386 | £1,013 | £162 | £2,299,127 | £1,801,237 | £3,081,331 | +71.1% | |
| Total assets less current liabilities | — | — | — | £4,854,289 | £4,233,381 | £3,468,212 | -18.1% | |
| Net assets | £107,779 | £160,133 | £175,835 | £4,821,591 | £4,187,821 | £3,442,504 | -17.8% | |
| Equity | £107,779 | £160,133 | £175,835 | £4,821,591 | £4,187,821 | £3,442,504 | -17.8% | |
| Average employees | 1 | 0 | 0 | 110 | 123 | 139 | +13% | |
| Wages | — | — | — | £6,416,176 | £7,257,342 | £8,525,630 | +17.5% | |
| Directors' remuneration | — | — | — | £166,950 | £7,700 | £627,850 | +8,053.9% | |
| Directors' pension contributions | — | — | — | — | £20,000 | £0 | -100% | |
| Highest paid director | — | — | — | — | £27,700 | £627,850 | +2,166.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.7% | 1.9% | 0.9% | |
| Net margin | — | — | — | 7.2% | 1.1% | 0.1% | |
| Return on capital employed | — | — | — | 19.9% | 6.2% | 6.6% | |
| Gearing (liabilities / total assets) | — | — | — | 25.1% | 39.4% | 69.1% | |
| Current ratio | — | — | — | 3.43x | 2.21x | 1.33x | |
| Interest cover | — | — | — | — | 41.08x | — |
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
- Praxis
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- QCIC HOLDINGS LIMITED · parent
- Design Automator Limited 100%
- QCIC Arabia for Business Services 100%
- QCIC Asia Limited 100%
- QCIC Europe Limited 100%
- QCIC Inc 100%
- QCIC Ltd 100%
- QCIC MENA FZ-LLC 100%
- QCIC SA (Pty) Limited 100%
- Q-Works India Private Ltd 99.99%
- Q-Works (London) Limited 100%
- Q-Works (Pty) Ltd 100%
- Ventox Estates (Pty) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERLOCK, Sasha | Secretary | 2017-05-12 | — | — |
| ROWAN, Mark | Director | 2017-05-12 | May 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 4 Mark Rowan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-05-12 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-17 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2019-02-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-07-11 | AA01 | accounts | Change account reference date company current extended | |
| 2018-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-06-08 | SH01 | capital | Capital allotment shares |
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.