Q.P.S. Investments Limited

Active08787093 Private limited company
Incorporated
22 November 2013 (12 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Wales
Address
Unit 1 Dyffryn Industrial Estate
Newtown
SY16 3BD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 November 2026
Last conf. stmt
12 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 October 2016
British
Born June 1990 (36)
Director · Appointed 22 November 2013
British
Born August 1986 (40)
Officer history (2 former)
27 July 2023
Resigned Herbert, Lawrence as Director
27 July 2023
Resigned Herbert, Teresa Maria as Director
28 October 2016
Appointed Herbert, Michael John as Director
18 February 2014
Appointed Herbert, Lawrence as Director
18 February 2014
Appointed Herbert, Teresa Maria as Director
22 November 2013
Appointed Hamer, Launa Claire as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14361841
Former controllers (1)
27 July 2023
Ceased Lawrence Herbert — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Q.P.S. Investments Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£4,208,765
Current Ratio
146.6x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2020 2021 2022 2024 2025 £2,805,136 £3,270,092 £3,232,304 £6,436,280 £9,402,200
Balance sheet detail
202520242023202220212020
Fixed Assets£1,866,160£1,901,519£1,972,237£2,007,596£775,001
Current Assets£7,587,803£5,511,158£1,280,607£1,262,593£2,031,655
Debtors£3,379,038£2,204,583£847,269£1,032,041£977,341
Cash£4,208,765£3,306,575£433,338£230,552£1,054,314
Creditors (< 1 year)£51,763£976,397£20,540£97£1,520
Net Current Assets£7,536,040£4,534,761£1,260,067£1,262,496£2,030,135
Shareholder Funds£9,402,200£6,436,280£3,232,304£3,270,092£2,805,136

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 November 2025Confirmation statement with no updates12 November 2025
29 September 2025Total exemption full accounts31 March 2025
22 November 2024Confirmation statement with no updates22 November 2024
9 September 2024Total exemption full accounts31 March 2024
27 November 2023Confirmation statement with updates22 November 2023
Show all recent filings

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