Qommunicate Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£311,837
Cash
£421
Turnover
£721,332
Profit / loss
£72,879
Current assets
£358,665
Creditors < 1 year
£66,929
Equity
£311,837
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £311,837 | £238,958 | £54,165 | £107,183 | £69,115 | £64,941 | £12,393 | £2,299 |
| Equity | £311,837 | £238,958 | £54,165 | £107,183 | £69,115 | £64,941 | £12,393 | £2,299 |
| Share capital | £1,003 | £1,003 | — | — | — | — | — | — |
| Retained earnings | £310,834 | £237,955 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £21,101 | £24,862 | £30,753 | £38,427 | £16,123 | — | £6,788 | — |
| Property, plant & equipment | £21,101 | £24,862 | £30,753 | £38,427 | £16,123 | £9,092 | £6,788 | — |
| Current assets | £358,665 | £241,527 | £85,738 | £166,303 | £93,529 | £124,003 | £27,353 | £30,368 |
| Cash at bank | £421 | £681 | £29,720 | £143,865 | £27,435 | £27,809 | £2,857 | £30,368 |
| Debtors | £358,244 | £240,846 | £13,808 | £22,438 | £4,894 | £96,194 | £24,496 | — |
| Liabilities | ||||||||
| Creditors within one year | £66,929 | £25,431 | £62,326 | £97,258 | £38,008 | £66,654 | — | — |
| Provisions | £1,000 | £2,000 | — | £289 | £2,529 | £1,500 | £1,500 | — |
| Net current assets | £291,736 | £216,096 | £23,412 | £69,045 | £55,521 | £57,349 | £7,105 | £2,299 |
| Assets less current liabilities | £312,837 | £240,958 | £54,165 | £107,472 | £71,644 | £66,441 | £13,893 | £2,299 |
| Profit & loss | ||||||||
| Turnover | £721,332 | £564,840 | — | — | — | — | — | — |
| Cost of sales | £313,908 | £275,993 | — | — | — | — | — | — |
| Gross profit | £407,424 | £288,847 | — | — | — | — | — | — |
| Administrative expenses | £309,187 | £260,769 | — | — | — | — | — | — |
| Operating profit | £98,237 | £28,078 | — | — | — | — | — | — |
| Interest payable | — | £286 | — | — | — | — | — | — |
| Profit before tax | £98,237 | £27,792 | — | — | — | — | — | — |
| Tax | £25,358 | £7,114 | — | — | — | — | — | — |
| Profit / loss | £72,879 | £20,678 | — | — | — | — | — | — |
| Operating costs | ||||||||
| Depreciation | £4,959 | £13,044 | — | — | — | — | — | — |
| Audit fees | £4,200 | £3,960 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 10 | 13 | — | — | — | — | — | — |
| Staff costs | £477,273 | £428,482 | — | — | — | — | — | — |
| Wages & salaries | £404,240 | £375,543 | — | — | — | — | — | — |
| Social security costs | £51,993 | £38,851 | — | — | — | — | — | — |
| Pension costs | £21,040 | £14,088 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dains Audit Limited
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Siamo Group Holdings Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-19, signed by N Himsworth
Turnover by segment (3)
- Pre-employment and in work training: 721,332 (2025-12-31)
- Pre-employment and in work training: 564,840 (2024-12-31)
- United Kingdom: All turnover arose within the United Kingdom. (2025-12-31)
Related parties (2)
- Siamo Group Holdings Limited · Group headed by Siamo Group Holdings Limited · Transactions with wholly owned group companies not disclosed under FRS 102 section 33 exemption
- Directors · Key management personnel · Remuneration; none received in the year · £Nil
Share classes (4)
- 1,000 Ordinary of £1.00
- 1 A Ordinary of £1.00
- 1 B Ordinary of £1.00
- 1 C Ordinary of £1.00
Contingent liabilities (1)
- The Company is a party to a cross guarantee in respect of the invoice discounting facility used by Templine Employment Agency Limited. At the year end, the liability covered by this guarantee totalled £6,313,625 (2024 - £4,026,049).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2021-10-08
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2021-10-26
—
Satisfied