Q3 FACILITIES HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£2M
+91.3% highest in 3 filed years
Net assets
£3M
+27.1% highest in 4 filed years
Employees
469
-1.9% vs 2024
Profit before tax
£761K
+3.2% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £20,768,340 | £20,064,133 | |
| Operating profit | — | — | — | £798,736 | £797,439 | |
| Profit before tax | — | — | — | £737,076 | £760,953 | |
| Net profit | — | — | — | £585,185 | £685,567 | |
| Cash | — | — | £60 | £893,473 | £1,709,504 | |
| Total assets less current liabilities | £400,000 | — | £291,764 | £2,945,915 | £3,390,462 | |
| Net assets | £400,000 | — | £131,006 | £2,527,349 | £3,212,917 | |
| Equity | £400,000 | £397,334 | £131,006 | £2,527,349 | £3,212,917 | |
| Average employees | 321 | — | 449 | 478 | 469 | |
| Wages | — | — | — | £9,852,976 | £10,461,347 | |
| Directors' remuneration | — | — | — | £327,971 | £523,125 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.4%
£20,768,340 £20,064,133
-
Cash
+91.3%
£893,473 £1,709,504
highest in 3 filed years
-
Net assets
+27.1%
£2,527,349 £3,212,917
highest in 4 filed years
-
Employees
-1.9%
478 469
-
Operating profit
-0.2%
£798,736 £797,439
-
Profit before tax
+3.2%
£737,076 £760,953
-
Wages
+6.2%
£9,852,976 £10,461,347
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.8% | 4.0% | |
| Net margin | — | — | — | 2.8% | 3.4% | |
| Return on capital employed | — | — | — | 27.1% | 23.5% | |
| Gearing (liabilities / total assets) | — | — | — | 59.8% | 53.2% | |
| Current ratio | — | — | — | 1.33x | 1.49x | |
| Interest cover | — | — | — | 12.88x | 20.77x |
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 1 time since incorporation
- Q3 FACILITIES HOLDINGS LIMITED 2020-04-22 → present
- Q3 SERVICES UK LIMITED 2017-12-15 → 2020-04-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group 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.”
Group structure
- Q3 FACILITIES HOLDINGS LIMITED · parent
- Q3 Services Group Limited 100%
- Q3 Technical Services Limited 100%
- Q3 Grounds Services Limited 100%
- Q3 Security Limited 100%
- Q3 Services (CI) Limited 100%
- Q3 Services (CI) Limited 100%
- Millenium Cleaning Services Ltd 80%
- Biofog Limited 100%
- Q3 Domestic Cleaning Limited 100%
Significant events
- “On 6 June 2025, the company acquired shares previously held by a former shareholder for consideration of £125,000. These shares were subsequently cancelled, resulting in a reduction in the company's issued share capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GBH LAW LIMITED | Corporate Secretary | 2019-07-01 | — | — |
| BELLEW, Stuart William | Director | 2020-10-09 | Apr 1971 | British |
| FREEMAN, Martyn Alexander | Director | 2018-04-01 | Jun 1963 | British |
| GAVRILOVIC, Alexander | Director | 2020-10-09 | Aug 1962 | British |
| HAYES, Lucy Fiona | Director | 2020-10-09 | Nov 1981 | British |
| KOCKELBERGH, Lian | Director | 2020-10-09 | Mar 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Paul William | Director | 2018-01-19 | 2018-04-01 |
| SHERIDAN, John Spencer | Director | 2017-12-15 | 2018-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martyn Alexander Freeman | Individual | Shares 50–75%, Voting 50–75% | 2018-03-31 | Active |
| Mr John Spencer Sheridan | Individual | Shares 75–100%, Voting 75–100% | 2017-12-15 | Ceased 2018-03-31 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | AA | accounts | Accounts with accounts type group | |
| 2025-07-01 | SH03 | capital | Capital return purchase own shares | |
| 2025-06-17 | SH06 | capital | Capital cancellation shares | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | AA | accounts | Accounts with accounts type group | |
| 2024-01-06 | AA | accounts | Accounts with accounts type group | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2023-04-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type group | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.