Q3 SERVICES GROUP LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Cash
£144K
-8.8% lowest in 5 filed years
Net assets
£855K
+17.9% highest in 5 filed years
Employees
204
-13.6% vs 2024
Profit before tax
£182K
+26.6% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-03-30
| Metric | Trend | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 | 2025-03-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,141,181 | £11,194,165 | |
| Operating profit | — | — | — | £174,573 | £206,643 | |
| Profit before tax | — | — | — | £143,938 | £182,165 | |
| Net profit | — | — | — | £116,186 | £129,968 | |
| Cash | £240,614 | £249,986 | £330,054 | £157,497 | £143,632 | |
| Total assets less current liabilities | £238,445 | £372,644 | £1,044,825 | £1,003,717 | £1,023,834 | |
| Net assets | £195,112 | £310,690 | £658,626 | £724,812 | £854,780 | |
| Equity | £195,112 | £310,690 | £658,626 | £724,812 | £854,780 | |
| Average employees | 53 | 288 | 228 | 236 | 204 | |
| Wages | — | — | — | £4,587,884 | £4,401,963 | |
| 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 2025-03-30 vs 2024-03-30
-
Turnover
+0.5%
£11,141,181 £11,194,165
-
Cash
-8.8%
£157,497 £143,632
lowest in 5 filed years
-
Net assets
+17.9%
£724,812 £854,780
highest in 5 filed years
-
Employees
-13.6%
236 204
-
Operating profit
+18.4%
£174,573 £206,643
-
Profit before tax
+26.6%
£143,938 £182,165
-
Wages
-4.1%
£4,587,884 £4,401,963
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 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 | 2025-03-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.6% | 1.8% | |
| Net margin | — | — | — | 1.0% | 1.2% | |
| Return on capital employed | — | — | — | 17.4% | 20.2% | |
| Current ratio | — | — | — | 1.46x | 1.42x | |
| Interest cover | — | — | — | 5.70x | 8.44x |
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
- 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. 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.”
Group structure
- Q3 SERVICES GROUP LIMITED · parent
- Q3 Facilities Holdings Limited 100%
Significant events
- “The change to the National Insurance threshold has been challenging for our industry. We continue to support our clients and advise well in advance of the potential impact to them.”
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 | 2019-05-03 | Apr 1971 | British |
| FREEMAN, Martyn Alexander | Director | 2020-11-04 | Jun 1963 | British |
| GAVRILOVIC, Alexander | Director | 2019-06-10 | Aug 1962 | British |
| HAYES, Lucy Fiona | Director | 2019-06-10 | Nov 1981 | British |
| KOCKELBERGH, Lian | Director | 2019-06-10 | Mar 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Paul William | Director | 2018-01-10 | 2018-04-01 |
| FREEMAN, Martyn Alexander | Director | 2018-04-01 | 2020-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Q3 Facilities Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-09 | Active |
| Mr Martyn Alexander Freeman | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-04-03 | Ceased 2020-10-09 |
| Mr Paul William Baker | Individual | Shares 75–100%, Voting 75–100% | 2018-01-10 | Ceased 2018-04-03 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2024-11-05 | AA | accounts | Accounts with accounts type small | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type small | |
| 2023-04-26 | CH01 | officers | Change person director company with change date | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.