Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
The QSS Group Limited
- Incorporated
- 23 July 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Molten Ventures VCT PLC
- Accounts type
- Group
- Region
- East Midlands
- Address
- Badger Farm Willowpit LaneHiltonDerbyDE65 5FN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2021
British
Born March 1954 (72)
Director · Appointed 1 August 2001
British
Born November 1954
Officer history (13 former)
1 October 2021
3 August 2020
5 September 2016
1 September 2016
31 July 2015
2 September 2013
29 August 2013
23 March 2012
7 February 2012
31 July 2008
2 July 2007
2 July 2007
29 June 2007
3 November 2006
Resigned Levy, Anthony Roy as Director
15 November 2001
15 November 2001
Appointed Levy, Anthony Roy as Director
15 November 2001
15 November 2001
15 November 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
1 August 2001
23 July 2001
23 July 2001
23 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Molten Ventures VCT PLC
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Public Limited Company
Holdings 2
Companies where The QSS Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- (£109,521)
- Cash
- £422,128
- Profit
- (£107,150)
- Debt Ratio
- 107%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £443,000 | £445,295 | £448,046 | £450,799 | £443,000 | £443,000 | £443,000 |
| Current Assets | £1,162,501 | £1,235,582 | £1,135,772 | £795,069 | £1,609,866 | £1,528,467 | £1,111,232 |
| Debtors | £487,623 | £323,073 | £348,379 | £320,933 | £380,735 | £1,042,241 | £774,800 |
| Cash | £422,128 | £626,259 | £497,393 | £474,136 | £804,381 | £486,226 | £336,432 |
| Creditors (< 1 year) | £704,022 | £751,972 | £759,902 | (£320,933) | £817,940 | (£382,450) | |
| Net Current Assets | £458,479 | £483,610 | £670,530 | £710,527 | £393,671 | ||
| Net Assets | (£109,521) | (£227,871) | (£358,149) | £701,938 | (£633,902) | (£2,616,473) | (£1,228,329) |
| Shareholder Funds | (£109,521) | (£227,871) | (£358,149) | £701,938 | (£633,902) | (£2,616,473) | (£1,228,329) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 1 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 22 August 2025 | Group of companies' accounts | 31 December 2024 | ||
| 22 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 14 July 2025 | Change of details for a person with significant control |
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