Q5 Holdings Ltd
Registered name: Q5 HOLDINGS LTD
Q5 Holdings Ltd made £49.1m revenue and a £845k loss in the year to 31 Mar 2025. read from filing text
Q5 Holdings Ltd’s revenue was £49.1m in the year to 31 Mar 2025, with a loss of £845k and 0 employees. The company is classified under “activities of other holding companies” and is based in London.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 |
|---|---|
| Disclosure | Full P&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £49.1m |
| Cost of sales | £27.6m |
| Gross profit | £21.5m |
| Operating profit | £1.4m |
| Profit before tax | £1.5m |
| Profit after tax | −£845k |
| Profit (best available) | −£845k |
| Staff costs | £0 |
| Employees (average) | 0 |
| Ratios | |
| Profit margin | −1.7% |
| Gross margin | 43.8% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £15.8m |
| Net assets | £66.9m |
| Fixed assets | £363k |
| Debtors | £0 |
| Deferred income | £0 |
| Source | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −1.7%
- Profit ÷ revenue.
- Gross margin
- 43.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £66.9m
- Cash at bank
- —
- Now £15.8m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £363k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Q5 LtdRev. £42.6m · Profit £5.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£845k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.