QLFY LIMITED - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted

Net assets £-269.99K £581.35K 2024 year on year

Total assets £0.00 £661.55K 2024 year on year

Total Liabilities £514.89K £164.70K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Market Square House St. James's Street Nottingham NG1 6FG England

Credit Report

Discover QLFY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£269.99k

Decreased by £581.35k (-187%)

Total Liabilities

£514.89k

Increased by £164.70k (+47%)

Turnover

N/A

Employees

Increased by 3 (+300%)

Debt Ratio

N/A

Decreased by 53 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

4 Allotments 58,408 Shares £2.01m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Sept 2025	PREFERRED	15,919	£1.25m	£78.521
29 Nov 2023	A ORDINARY	6,300	£700k	£111.111
29 Nov 2023	ORDINARY	190	£21k	£111.111
23 Jan 2023	ORDINARY	35,999	£36k	£1

Officers

8 active

Show resigned officers

						Status
Enika Jorgoni	Director	British	England	43	2 Sept 2025	Active
Gary Robert Buxton	Director	British	England	63	23 Jan 2023	Active
Marcus Ferguson-jones	Director	British	England	53	23 Jan 2023	Active
Mark Stephen Hawkins	Director	British	England	51	11 Jan 2023	Active
Mark Wakeling	Director	British	England	51	23 Jan 2023	Active
Matthew Denman	Director	British	England	53	11 Jan 2023	Active
Niall James Mcbride	Director	Irish	England	46	2 Sept 2025	Active
Richard Francis Barber	Director	British	England	49	23 Jan 2023	Active

Shareholders

Shareholders (16)


Tom Vincent	1.5%	675	A Ordinary	10 Jan 2024
Tim Perkin	1.5%	675	A Ordinary	10 Jan 2024
Tom Denman	1.0%	450	A Ordinary	10 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mony Group Financial Limited

United Kingdom

Active

Notified 3 Sept 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mark Stephen Hawkins

Ceased 3 Sept 2025

Ceased

Matthew Denman

Ceased 3 Sept 2025

Ceased

See All Controllers

Group Structure

MONY GROUP FINANCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MONY GROUP FINANCIAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MONY GROUP PLC united kingdom

QLFY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
12 Sept 2025	Incorporation	Memorandum Articles	View(50 pages)
12 Sept 2025	Resolution	Resolutions	View(5 pages)
11 Sept 2025	Persons With Significant Control	Mony Group Financial Limited notified as a person with significant control	View(2 pages)
11 Sept 2025	Officers	Appointment of Enika Jorgoni as director on 2025-09-02	View(2 pages)