Qik Group Limited
Registered name: QIK GROUP LIMITED
Qik Group Limited made £2.2m revenue and a £320k loss in the year to 31 Mar 2025.
Qik Group Limited’s revenue fell 6% to £2.2m in the year to 31 Mar 2025, with a loss of £320k and 38 employees. The company is classified under “activities of head offices” and is based in West Drayton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- West Drayton, London
- Age
- 24 yrs · since 2002
- 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 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £2.4m | £2.2m |
| Cost of sales | — | £1.1m | £992k |
| Gross profit | — | £1.3m | £1.2m |
| Operating profit | — | −£254k | −£321k |
| Profit before tax | — | −£252k | −£320k |
| Profit after tax | — | −£252k | −£320k |
| Profit (best available) | — | −£252k | −£320k |
| Employees (average) | 35 | 42 | 38 |
| Ratios | |||
| Profit margin | — | −10.7% | −14.4% |
| Gross margin | — | 53.7% | 55.2% |
| Revenue per employee | — | £56.1k | £58.3k |
| Profit per employee | — | −£6k | −£8.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼5.9% |
| Headcount growth | — | ▲20% | ▼9.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £446k | £231k | £74.7k |
| Net assets | £1.7m | £1.4m | £993k |
| Fixed assets | £1.1m | £1m | £982k |
| Current assets | £1m | £752k | £504k |
| Debtors | £354k | £306k | £286k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −14.4%
- Profit ÷ revenue.
- Gross margin
- 55.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £58.3k
- Revenue ÷ average employees.
- Profit per employee
- −£8.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- 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
- ▼28%
- Now £993k
- Cash at bank
- ▼68%
- Now £74.7k
- Headcount
- ▼10%
- Now 38
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £982k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£320k), from the Companies House accounts bulk data published Dec 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.