THE QSS GROUP LIMITED
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Cash
£490k
-24.5% lowest in 3 filed years
Net assets
-£259k
+18% highest in 3 filed years
Employees
10
-9.1% vs 2024
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£9,971 | -£52,256 | -£168,650 | -222.7% | |
| Cash | £539,217 | £649,194 | £489,976 | -24.5% | |
| Total assets less current liabilities | £781,065 | £840,770 | £751,844 | -10.6% | |
| Net assets | -£401,000 | -£316,006 | -£259,156 | +18% | |
| Equity | -£401,000 | -£316,006 | -£259,156 | +18% | |
| Average employees | 10 | 11 | 10 | -9.1% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Current ratio | 3.65x | 3.92x | 4.29x |
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.
Name history
Renamed 1 time since incorporation
- THE QSS GROUP LIMITED 2001-12-17 → present
- DENVER CREEK LIMITED 2001-07-23 → 2001-12-17
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the group will continue in operational existence for the foreseeable future. The group's forecasts, taking into account of reasonable possible changes in trading performance, show that the group should be able to operate with the level of its current resources.”
Group structure
- THE QSS GROUP LIMITED · parent
- RIQC Limited 100%
- Quality & Safety Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEE, Kenneth Fred | Director | 2001-08-01 | Nov 1954 | British |
| THORPE, Christopher Paul | Director | 2021-10-01 | Mar 1954 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREARLEY, Paul Derrick | Secretary | 2001-08-01 | 2012-03-23 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2001-07-23 | 2001-08-01 |
| ABBOTT, Peter William | Director | 2001-11-15 | 2008-07-31 |
| BROOKS, Robert Sydney | Director | 2013-09-02 | 2015-07-31 |
| FITCH, Laurence Ashley | Director | 2001-11-15 | 2007-06-29 |
| HARRIS, David Martin | Director | 2016-09-05 | 2020-08-03 |
| JONES, Allan John | Director | 2012-02-07 | 2013-08-29 |
| KAY, Christopher Paul | Director | 2001-11-15 | 2007-07-02 |
| LEVY, Anthony Roy | Director | 2001-11-15 | 2006-11-03 |
| TAYLOR, David John | Director | 2007-07-02 | 2016-09-01 |
| WINWOOD, Michael George | Director | 2001-08-01 | 2001-11-15 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 2001-07-23 | 2001-08-01 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2001-07-23 | 2001-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Molten Ventures Vct Plc | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-01 | AA | accounts | Accounts with accounts type group | |
| 2025-08-22 | AA | accounts | Accounts with accounts type group | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-07-23 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type group | |
| 2022-12-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-06 | AA | accounts | Accounts with accounts type group | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-01 | AA | accounts | Accounts with accounts type group | |
| 2021-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-14 | AA | accounts | Accounts with accounts type group | |
| 2020-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.