Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where QD Commercial Group Holdings Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,160,000 | £2,885,000 | £2,383,000 |
| Current Assets | £70,992,000 | £70,427,000 | £76,812,000 |
| Debtors | £64,453,000 | £64,424,000 | £69,961,000 |
| Cash | £391,000 | £380,000 | £367,000 |
| Creditors (< 1 year) | £23,937,000 | £24,506,000 | £23,188,000 |
| Creditors (> 1 year) | £16,122,000 | £15,233,000 | £13,498,000 |
| Net Current Assets | £47,055,000 | £45,921,000 | £53,624,000 |
| Net Assets | £34,093,000 | £33,573,000 | £42,509,000 |
| Shareholder Funds | £34,093,000 | £33,573,000 | £42,509,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Group of companies' accounts | 28 February 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 5 May 2026 | Replacement filing of Confirmation Statement | 26 April 2017 | ||
| 13 October 2025 | Group of companies' accounts | 28 February 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 26 April 2025 |
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