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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£12M

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

180

Average over period

Profit before tax

£8M

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2023-11-062025-03-31
Turnover £42,583,057
Operating profit £7,484,909
Profit before tax £7,607,621
Net profit £5,570,415
Cash £11,899,960
Total assets less current liabilities £5,570,416
Net assets £5,570,416
Equity £5,570,416
Average employees 180
Wages £22,315,362
Directors' remuneration £1,791,000

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 → FY2025 · period ending 2025-03-31 vs 2023-11-06

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-11-062025-03-31
Operating margin 17.6%
Net margin 13.1%
Return on capital employed 134.4%
Current ratio 1.26x
Interest cover 213.85x

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
HW Fisher Audit
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

  1. Q5 LTD · parent
    1. Q5 Inc 100% · USA
    2. Q5 Australia Pty Ltd 100% · Australia
    3. Satsuma Resourcing Ltd 100% · United Kingdom
    4. Q Five Partners Management Consultancy LLC 65% · Oman
    5. Q Five Arabia 100% · Saudi Arabia

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
COTTRILL, Andrew James Director 2023-11-07 Dec 1980 British
OKTEN, John Hasan Director 2023-11-07 Jul 1980 British
RICE-OXLEY, Sharon Ruth Director 2023-11-07 Jun 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Q5 Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-07 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type full PDF
2024-11-29 AA01 accounts Change account reference date company current extended PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 AD01 address Change registered office address company with date old address new address PDF
2024-02-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-10 AD01 address Change registered office address company with date old address new address PDF
2023-11-08 AA01 accounts Change account reference date company current shortened PDF
2023-11-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page