QUALICHEM LIMITED

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue their operations for the foreseeable future. Thus, they continue to adopt the going concem basis in preparing the annual financial statements. The company's forecasts and projections taking into account of reasonably possible changes in trading performance, show the company will operate within the level of its current banking facilities. As well, the Directors have received a formal letter of support from the wider group, confirming that financial support will be made available, if required, for a period of at least 12 months from the date of signing of these financial statements. This support ensures that the Company will have adequate resources to meet its obligations as they fall due and to continue in operational existence for the foreseeable future. Having taken all of the above factors into consideration, the Directors have reached a conclusion that the company is able to manage its business risk and operate within existing and future funding facilities for a period of at least twelve months from the date of the approval of the financial statements. Therefore, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “On 24 February 2025, 100% of the issued share capital of CorpAcq Holdings Limited, which in turn owns 100% of CorpAcq Limited, was acquired by Caledon Bidco Limited. Caledon Bidco Limited is 55.32% owned by Caledon Bidco Sarl, 25.23% by Orange UK Holdings, 19.45% by other minority shareholders. Caledon Bidco Sarl, the majority shareholder in the new group structure, is ultimately 100% owned by TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.