QTS TRAINING LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£149K
-13.9% vs 2024
Net assets
£394K
+7.9% vs 2024
Employees
20
-4.8% vs 2024
Profit before tax
£28K
+2,700% vs 2024
Name history
Renamed 1 time since incorporation
- QTS TRAINING LTD 2009-03-27 → present
- QTS (TRAINING) LTD 2008-07-23 → 2009-03-27
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £2,479,000 | £2,455,000 | |
| Operating profit | — | — | |
| Profit before tax | £1,000 | £28,000 | |
| Net profit | £2,000 | £29,000 | |
| Cash | £173,000 | £149,000 | |
| Total assets less current liabilities | £365,000 | £394,000 | |
| Net assets | £365,000 | £394,000 | |
| Equity | £365,000 | £394,000 | |
| Average employees | 21 | 20 | |
| Wages | £925,000 | £910,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Net margin | 0.1% | 1.2% | |
| Current ratio | 2.31x | 3.36x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the Company's cash flow and operating forecasts and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (for the period ending 31 December 2026). As a result, the directors believe that the going concern basis is appropriate for the preparation of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RENEW NOMINEES LIMITED | Corporate Secretary | 2018-05-10 | — | — |
| ELLISON, Simon James | Director | 2025-06-03 | Mar 1976 | British |
| STEEL, Andrew Mackenzie | Director | 2025-07-31 | Mar 1967 | British |
| RENEW CORPORATE DIRECTOR LIMITED | Corporate Director | 2018-05-10 | — | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Douglas Kendrick | Secretary | 2009-03-20 | 2009-06-19 |
| LEWIS, Jamie | Secretary | 2015-01-19 | 2018-05-10 |
| MCLEISH, Barry | Secretary | 2008-07-23 | 2009-03-20 |
| MCLEISH, Phyllis | Secretary | 2009-06-19 | 2015-01-19 |
| BRIAN REID LTD. | Corporate Secretary | 2008-07-23 | 2008-07-23 |
| GIBSON, Lorna Kathryn Mary | Director | 2015-09-01 | 2018-02-02 |
| MCLEISH, Alan | Director | 2008-07-23 | 2018-05-10 |
| SCOTT, Paul | Director | 2018-05-10 | 2025-06-03 |
| STEPHEN MABBOTT LTD. | Corporate Director | 2008-07-23 | 2008-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Qts Group Ltd | Corporate entity | Shares 75–100% | 2016-08-01 | Active |
| Mrs Lorna Kathryn Mary Gibson | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-07-27 | Ceased 2018-02-02 |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-23 RESOLUTIONS Resolution
- 2022-11-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-23 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-1%
£2,479,000 £2,455,000
-
Cash
-13.9%
£173,000 £149,000
-
Net assets
+7.9%
£365,000 £394,000
-
Employees
-4.8%
21 20
-
Profit before tax
+2,700%
£1,000 £28,000
-
Wages
-1.6%
£925,000 £910,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers