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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£1M

highest in 6 filed years

Net assets

£3M

highest in 6 filed years

Employees

26

highest in 6 filed years

Profit before tax

£1M

Period ending 2024-09-30

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-09-30
Turnover £3,423,000£12,221,000
Operating profit £378,000£1,499,000
Profit before tax £378,000£1,499,000
Net profit £331,000£1,861,000
Cash £179,844£342,007£350,894£296,814£330,715£1,415,000
Total assets less current liabilities £386,996£598,812£843,828£797,871£1,034,461£2,559,000
Net assets £302,144£531,958£796,958£770,708£891,414£2,503,000
Equity £302,144£531,958£796,958£770,708£891,414£2,502,882
Average employees 131117181726
Wages £451,000£1,641,000
Directors' remuneration £137,000£47,000

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 → FY2024 · period ending 2024-09-30 vs 2023-03-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

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

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-09-30
Operating margin 11.0%12.3%
Net margin 9.7%15.2%
Return on capital employed 36.5%58.6%
Current ratio 2.11x2.84x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors currently believe that they have the adequate liquidity and business plans to continue to operate the business for the next 12 months from the date of this report. Accordingly, they have adopted the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
BLAKEY, Anne Helen Secretary 2026-01-05
BOYLE, Andrew Iain Director 2024-02-29 Oct 1967 British
CLAY, Jason Christopher Director 2026-01-05 Mar 1973 British
PEDERSEN, Henrik Vorgod Director 2024-02-29 Dec 1965 Danish
Show 7 resigned officers
Name Role Appointed Resigned
NEAVE-GRAHAM, Jennifer Secretary 2003-01-06 2024-02-29
AT SECRETARIES LIMITED Corporate Nominee Secretary 2003-01-06 2003-01-06
CURTIS, Robert Edward Director 2019-06-05 2024-02-29
DANTER, Mark Director 2013-09-19 2019-01-20
ELLIOTT, Stuart James Director 2019-06-05 2024-02-29
GRAHAM, Robert John Director 2003-01-06 2024-02-29
AT DIRECTORS LIMITED Corporate Nominee Director 2003-01-06 2003-01-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Adler & Allan Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-29 Active
Mrs Jennifer Neave-Graham Individual Shares 25–50%, Voting 25–50%, Appoints directors 2024-02-27 Ceased 2024-02-29
Mr Robert John Graham Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-06-30 Ceased 2024-02-29
Mr Mark Danter Individual Significant influence 2016-06-30 Ceased 2022-05-03

Filing timeline

Last 20 of 104 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-04 RESOLUTIONS Resolution
  • 2024-03-04 MA Memorandum articles
  • 2024-03-04 RESOLUTIONS Resolution
Date Type Category Description
2026-03-16 AD01 address Change registered office address company with date old address new address PDF
2026-01-15 AP03 officers Appoint person secretary company with name date PDF
2026-01-15 AP01 officers Appoint person director company with name date PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 AA accounts Accounts with accounts type full
2024-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-01 AA01 accounts Change account reference date company current extended PDF
2024-05-16 CH01 officers Change person director company with change date PDF
2024-04-02 CH01 officers Change person director company with change date PDF
2024-03-05 SH10 capital Capital variation of rights attached to shares
2024-03-04 SH08 capital Capital name of class of shares
2024-03-04 RESOLUTIONS resolution Resolution
2024-03-04 MA incorporation Memorandum articles
2024-03-04 RESOLUTIONS resolution Resolution
2024-03-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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