UK Companies House feature
IQUS LIMITED
Cash
£2M
-13.8% vs 2023
Net assets
£1M
-26.7% vs 2023
Employees
30
+11.1% vs 2023
Profit before tax
£650K
-27.2% vs 2023
Profile
- Company number
- 04070870
- Status
- Active
- Incorporation
- 2000-09-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £3,286,071 | £3,489,462 | |
| Operating profit | — | £871,041 | £586,100 | |
| Profit before tax | — | £892,953 | £650,105 | |
| Net profit | — | £683,551 | £487,482 | |
| Cash | — | £2,513,166 | £2,166,852 | |
| Total assets less current liabilities | — | £2,169,490 | £1,627,657 | |
| Net assets | — | £1,919,501 | £1,406,983 | |
| Equity | £1,235,950 | £1,919,501 | £1,406,983 | |
| Average employees | — | 27 | 30 | |
| Wages | — | £1,231,279 | £1,347,123 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Malcolm Jones & Co 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.”
Significant events
- “The Company continues to monitor the governments' position regarding COVID-19 and has taken careful measures to ensure the business is prepared to mitigate the risks around this as they arise.”
- “There has been no material impact from the worldwide conflicts to date, beyond rising energy prices, but the Company continues to monitor the situation.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHTER, Anton | Director | 2021-05-21 | Nov 1975 | British |
| TOMARU, Akihiko | Director | 2017-01-27 | Oct 1972 | Japanese |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Christopher Scott, Dr | Secretary | 2000-09-13 | 2017-01-27 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-09-13 | 2000-09-13 |
| FATCHETT, Brendan | Director | 2015-09-01 | 2017-01-27 |
| IBBETSON, Christopher James | Director | 2017-01-31 | 2021-05-21 |
| JONES, Christopher Scott, Dr | Director | 2000-09-13 | 2017-01-27 |
| LIEU, David | Director | 2017-01-27 | 2021-06-29 |
| RINGROSE, Timothy Richard, Dr | Director | 2017-01-27 | 2018-01-05 |
| SMITH, Graeme Douglas Woodwiss | Director | 2000-09-13 | 2009-08-06 |
| YORK JR, Michael Douglas | Director | 2021-06-29 | 2022-02-23 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2000-09-13 | 2000-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| M3 Medical Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-27 | Active |
| Dr Christopher Scott Jones | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-01-27 |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-06-12 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-28 | AA | accounts | accounts with accounts type full |
| 2024-01-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-28 | AA | accounts | accounts with accounts type full |
| 2023-01-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-05 | AA | accounts | accounts with accounts type full |
| 2022-02-23 | TM01 | officers | termination director company with name termination date |
| 2022-02-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-29 | AP01 | officers | appoint person director company with name date |
| 2021-06-29 | TM01 | officers | termination director company with name termination date |
| 2021-06-29 | AA | accounts | accounts with accounts type full |
| 2021-05-24 | TM01 | officers | termination director company with name termination date |
| 2021-05-24 | AP01 | officers | appoint person director company with name date |
| 2021-02-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-09 | AA | accounts | accounts with accounts type full |
| 2020-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-06-10 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.00
SAFE
Altman Z″
- Working capital / Total assets 0.195 × 6.56 = +1.28
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.160 × 6.72 = +1.07
- Book equity / Total liabilities 0.623 × 1.05 = +0.65
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory