CompanyTrack
Q

QAH GROUP LIMITED

Active Preston

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
Q

QAH GROUP LIMITED

Other business support service activities n.e.c.

Founded 25 Mar 2022 Active Preston, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Jul 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £58.76M £4.11M 2024 year on year
Total assets £108.23M £6.24M 2024 year on year
Total Liabilities £49.47M £2.13M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston Lancashire PR2 2YP United Kingdom

Credit Report

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

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£43.88k

Increased by £32.42k (+283%)

Net Assets

£58.76M

Decreased by £4.11M (-7%)

Total Liabilities

£49.47M

Decreased by £2.13M (-4%)

Turnover

£969.45k

Decreased by £359.46k (-27%)

Employees

N/A

Debt Ratio

46%

Increased by 1 (+2%)

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 Capital

Share allotments and capital structure

1 Allotment 54,368,291 Shares £54.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 202254,368,291£54.37m£1

Officers

Officers

5 active 5 resigned
Status
Inci ParlakDirectorBritishEngland381 May 2025Active
Natalia PoupardDirectorBritishEngland4831 May 2023Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown22 Sept 2023Active
Sang Minh VoDirectorAustralianUnited Kingdom4523 Jun 2023Active
Takahiro KaburakiDirectorJapaneseJapan4223 Jun 2023Active

Shareholders

Shareholders (2)

Infrared European Infrastructure Income 4 Holdings Limited
56.1%
30,527,79516 Apr 2025
Mm Infrastructure Investments Europe Limited
43.9%
23,840,49616 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Infrared European Infrastructure Income 4 Holdings Limited

United Kingdom

Active
Notified 25 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mm Infrastructure Investments Europe Limited

United Kingdom

Active
Notified 23 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MM INFRASTRUCTURE INVESTMENTS EUROPE LIMITED united kingdom significant influence or control
INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 GENERAL PARTNER LLP united kingdom significant influence or control limited liability partnership
MARUBENI CORPORATION japan
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
QAH GROUP LIMITED Current Company
THE HOSPITAL COMPANY (QAH PORTSMOUTH) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
13 May 2025OfficersAppointment of Inci Parlak as director on 2025-05-01View(2 pages)
13 May 2025OfficersTermination of Michael Peter Francis Osborne as director on 2025-05-01View(1 page)
16 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
16 Apr 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
9 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

13 May 2025 Officers

Appointment of Inci Parlak as director on 2025-05-01

13 May 2025 Officers

Termination of Michael Peter Francis Osborne as director on 2025-05-01

16 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 9 Jul 2025

Appointment of Inci Parlak as director on 2025-05-01

8 months ago on 13 May 2025

Termination of Michael Peter Francis Osborne as director on 2025-05-01

8 months ago on 13 May 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 Apr 2025

Change Corporate Secretary Company With Change Date

9 months ago on 16 Apr 2025