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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£428K

-16.5% vs 2023

Net assets

£744K

-8.7% vs 2023

Employees

26

+13% vs 2023

Profit before tax

-£71K

-530.9% vs 2023

Accounts

5-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312023-08-312024-08-31
Turnover £673,180£765,211
Operating profit £23,000-£56,244
Profit before tax £16,454-£70,894
Net profit £16,454-£70,894
Cash £506,637£420,998£512,572£427,816
Total assets less current liabilities £741,334£659,575£1,098,304£1,027,445
Net assets £741,334£659,575£814,741£743,847
Equity £814,741£743,847
Average employees 26232326
Wages £252,296£232,398

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

Ratios

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

Ratio Trend 2019-08-312020-08-312021-08-312023-08-312024-08-31
Operating margin 3.4%-7.4%
Net margin 2.4%-9.3%
Return on capital employed 2.1%-5.5%
Gearing (liabilities / total assets) 35.9%37.6%
Current ratio 4.48x3.03x
Interest cover 1.66x-2.34x

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
Johnsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 charitable 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.”

Significant events

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

People

11 active · 85 resigned

Name Role Appointed Born Nationality
EMMET, David Antony Secretary 2013-03-07
EMMET, David Antony Director 1996-02-19 Jun 1950 British
HARTNUP, Becky Maria Director 2024-03-25 Feb 1972 British
HIGGINSON, Simon Anthony Julian Director 2020-05-13 Apr 1957 British
HOBSON, Rory Eoin Director 2019-03-25 Nov 1996 British
LARYEA, Tamara Karen Elaine Director 2023-08-04 Feb 1986 British
MEAD, Richard John Director 2009-09-17 Nov 1975 British
MOORHEAD, Rachel Susan Director 2026-03-23 Nov 1974 Australian,Irish
MÜLLER, Michelle Ina Director 2010-02-15 Jul 1954 German
RUDKIN, Simon David Newton Director 2023-03-27 Aug 1978 British
RUSHBROOKE, James Malcolm Director 2025-03-31 Apr 1982 British
Show 85 resigned officers
Name Role Appointed Resigned
BLAKE, Susan Heather Secretary 1992-09-28 2000-08-31
BUDDEN, Ian, Dr Secretary 2000-12-08 2006-08-31
LOTHIAN NICHOLSON, Fiona Patricia Secretary 1992-08-31
WILLIAMS, Richard Bretton Secretary 2006-09-12 2012-10-31
AMATO, Valerie Director 2007-02-26 2010-02-15
ANDERSON, Steven John Director 1992-01-13 2000-02-07
ARNOLD FORSTER, Amanda Jane Director 2008-02-25 2013-03-18
ARNOLD-FORSTER, Jane Director 2014-04-07 2023-03-27
ASHBY, Paul Martin Director 1993-09-27 1994-02-07
ASHER, Adrian Charles Director 2004-02-16 2005-04-18
ASHER, Adrian Charles Director 2000-02-07 2001-05-31
ATCHISON, Alexander Stewart Director 2016-03-14 2020-05-13
ATCHISON, Alexander Stewart Director 2001-02-12 2005-04-18
BANDY, Nigel Director 2005-04-18 2006-02-20
BEAVMONT, Roger Graham Director 2008-02-25 2009-03-12
BOOTH, Joanne Melanie Director 1993-09-27 1995-06-26
BOWLEY, Martin Richard Director 1993-02-02
BRIDGES, Martin Gerard Director 2003-02-17 2006-05-15
BUTLER, Spencer Burns Director 1995-02-06 2000-09-25
CHAMBERS, Alan Director 1994-02-07 2017-03-27
CHRISTIE, Rona Caroline Director 1992-06-22
COLLIER, Kris Director 1992-10-26 1995-10-23
COLLINS CBE, Paul Howard, His Honour Director 2013-03-18 2016-03-14
CRADDOCK, William James Director 1992-06-22
DAVEY, John Tremayne Director 2002-02-11
DEWEY, Jane Rosemary Director 1993-02-02
DOBSON, David John Director 1999-02-08 2005-04-18
DRUMMOND, Scott Director 2017-03-27 2018-11-19
DURRANT, Claire Sheila Cable Director 2016-03-14 2020-01-05
EAGLE, Robert William Director 2020-05-13 2025-03-31
EMMET, David Antony Director 1995-02-06
FIELD, Peter Jeffrey Director 2003-09-15 2004-07-19
FLITMAN, Nina Camilla Director 2017-03-27 2020-05-13
GALTON, Sarah Jane Director 2002-05-20 2003-06-12
GARLAND, Christine Director 1992-09-28 2005-04-18
GARSUO, Sonja Evelyn Director 1996-07-22 1998-10-26
GILMOUR, Anne Marian Christobel Director 1998-03-09 2005-04-18
GORDON CLARK, Robert Michael Director 1995-02-06
GREEN, Simon Timothy Director 1995-02-06 1995-10-23
HAMES, Stephen Dennis Director 1994-02-07 2000-02-07
HARRIS, Christina Betty Director 2005-09-19 2014-04-07
HAWKER, Nicholas George James Director 1996-02-19 1998-06-22
HILL, Mark Frederick David Director 2018-11-19 2020-04-23
HORNE, Colin Maxwell Director 2001-02-12 2004-02-16
HORWOOD, John Director 2006-02-20 2007-02-26
HORWOOD, John Director 1995-10-23 1999-02-08
JAMES, Paul Walter Director 2023-03-27 2026-03-23
JENNINGS, Samantha Jane, Marketing Manager Director 1993-09-22 1996-01-12
JERVIS, Colin Director 1995-11-27 1996-05-01
KELLY, Roger Graham Director 1998-03-08
KETTLE, Kenneth Leslie Director 1998-12-06
KING, Douglas Robert Director 2018-03-12 2024-03-25
KING, Douglas Robert Director 2005-04-18 2008-09-18
KING, Douglas Robert Director 1995-02-06
LANGRIDGE, Michael Director 2008-09-18 2017-03-27
MARTIN, Daniel Anthony Director 2013-03-18 2016-03-14
MATTHEWS, Josephine St Hilary Director 2006-02-20 2013-03-18
MEAD, Richard John Director 2000-10-30 2003-02-17
METCALF, Carol Director 1993-05-22
MURZA MURZICZ, Nicholas Stefan Director 2004-02-16 2005-04-18
NEVILLE, Anne Director 1993-07-22 1997-02-03
PACKHAM, Kirsty Director 2003-02-17 2005-04-18
PALMER, David Michael Director 2006-02-20 2008-02-25
PARSONAGE, Brinley Peter Director 1998-03-09 2000-07-02
PRIOR, Elisabeth Director 2002-02-11 2004-02-16
REID, Lain Andrew Director 1992-01-13
RICHARDSON, Jennifer Margaret Director 1992-01-13
RUDKIN, Simon David Director 2016-03-14 2019-03-25
SANDFORD, Ben Director 2010-02-15 2016-03-14
SHEAHAN, Phillip Richard Director 2020-05-13 2023-03-27
SHEARING, Hilary Mary Director 2001-05-21 2003-07-13
SMITH, Alan Neil Director 2007-02-26 2010-02-15
STONER, Martin Howard Director 1998-06-22 2005-04-18
TALBOT, Adrienne Director 2006-02-20 2008-02-25
TALBOT, Adrienne Director 1993-05-22
TURNER, Margaret Anthea Director 2009-02-16 2018-03-12
WALL, Sylvia Frances Director 1999-02-08 2001-02-12
WEBSTER, Jonathan William Director 1997-02-03 2005-04-18
WELCH, Jason Thomas Director 2020-08-10 2023-07-17
WHITELEY, Claire Melanie Director 1999-02-08 2001-02-12
WIBBERLEY, John Denman Director 2006-02-20 2008-02-25
WILKINSON, Norman Director 2000-02-07 2005-04-18
WILKINSON, Norman Director 1996-02-19 1998-03-08
WILLIAMS, Richard Bretton Director 2003-09-15 2005-04-18
WOOD, Vincent Director 2000-02-07 2001-03-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 268 total filings

Date Type Category Description
2026-03-29 AP01 officers Appoint person director company with name date PDF
2026-03-24 TM01 officers Termination director company with name termination date PDF
2026-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 CH01 officers Change person director company with change date PDF
2026-01-23 CH01 officers Change person director company with change date PDF
2025-08-18 AUD auditors Auditors resignation company
2025-05-29 AA accounts Accounts with accounts type full
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-20 AA accounts Accounts with accounts type full
2024-03-28 CH01 officers Change person director company with change date PDF
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-26 TM01 officers Termination director company with name termination date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AP01 officers Appoint person director company with name date PDF
2023-07-18 TM01 officers Termination director company with name termination date PDF
2023-04-28 AA accounts Accounts with accounts type full
2023-03-31 AP01 officers Appoint person director company with name date PDF
2023-03-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page