UK Companies House feature
QUALICHEM BIRKENHEAD LIMITED
Cash
£23K
+2,309.3% vs 2023
Net assets
£44K
+1,465.2% vs 2023
Employees
6
-14.3% vs 2023
Profit before tax
£170K
+200.8% vs 2023
Profile
- Company number
- 14735069
- Status
- Active
- Incorporation
- 2023-03-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 39000
- Hubs
- UK Energy & Climate
Net assets
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £56,369 | £169,532 | |
| Net profit | -£3,311 | £47,049 | |
| Cash | £947 | £22,816 | |
| Total assets less current liabilities | £1,068,089 | £1,214,723 | |
| Net assets | -£3,211 | £43,838 | |
| Equity | -£3,211 | £43,838 | |
| Average employees | 7 | 6 | |
| Wages | — | — |
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 §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 in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASEY, Daniel | Director | 2023-11-15 | Jun 1974 | British |
| COLLIER, Andrew James Harvey | Director | 2023-03-16 | Jul 1970 | British |
| MARSH, Christopher John | Director | 2023-11-15 | Mar 1978 | British |
| MILWARD, Phillip Robert | Director | 2023-11-15 | Jun 1962 | British |
| SKELHORN, Daniel Alfred | Director | 2025-01-27 | Jun 1981 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUNT, Roy | Director | 2023-11-15 | 2025-01-27 |
| DODD, Matthew James | Director | 2023-11-15 | 2026-03-27 |
| POWER, Mark | Director | 2023-10-10 | 2025-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Qualichem Holdings Ltd | Corporate entity | Shares 75–100% | 2024-01-15 | Active |
| Qes Holdings | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-03-16 | Ceased 2024-01-15 |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | TM01 | officers | termination director company with name termination date |
| 2026-01-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-16 | AA | accounts | accounts with accounts type full |
| 2025-01-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-27 | AP01 | officers | appoint person director company with name date |
| 2025-01-27 | TM01 | officers | termination director company with name termination date |
| 2025-01-27 | TM01 | officers | termination director company with name termination date |
| 2025-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-18 | AA | accounts | accounts with accounts type small |
| 2024-01-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-15 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-01-15 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-11-16 | AP01 | officers | appoint person director company with name date |
| 2023-11-15 | AP01 | officers | appoint person director company with name date |
| 2023-11-15 | AP01 | officers | appoint person director company with name date |
| 2023-11-15 | AP01 | officers | appoint person director company with name date |
| 2023-11-15 | AP01 | officers | appoint person director company with name date |
| 2023-11-07 | AA01 | accounts | change account reference date company current shortened |
| 2023-10-18 | AP01 | officers | appoint person director company with name date |
| 2023-03-21 | CERTNM | change-of-name | certificate change of name company |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-1.70
DISTRESS
Altman Z″
- Working capital / Total assets -0.341 × 6.56 = -2.24
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.078 × 6.72 = +0.53
- Book equity / Total liabilities 0.014 × 1.05 = +0.01
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