Quality Capital Concepts Limited
Registered name: QUALITY CAPITAL CONCEPTS LIMITED
Quality Capital Concepts Limited made £9.8m revenue and a £62.1k loss in the year to 30 Apr 2024.
Quality Capital Concepts Limited’s revenue was £9.8m in the year to 30 Apr 2024, with a loss of £62.1k and 2 employees. The company is classified under “engineering related scientific and technical consulting activities” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 5 yrs · since 2021
- 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 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £9.8m |
| Gross profit | — | £6.3m |
| Profit before tax | — | −£62.1k |
| Profit after tax | — | −£62.1k |
| Profit (best available) | — | −£62.1k |
| Staff costs | — | £1.4m |
| Employees (average) | 0 | 2 |
| Ratios | ||
| Profit margin | — | −0.6% |
| Gross margin | — | 64.3% |
| Revenue per employee | — | £4.9m |
| Profit per employee | — | −£31k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £100 | −£62k |
| Fixed assets | — | £256k |
| Current assets | £100 | £363k |
| Source | FilletedAccounts · bulk data Mar 2025 | FilletedAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- −0.6%
- Profit ÷ revenue.
- Gross margin
- 64.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.9m
- Revenue ÷ average employees.
- Profit per employee
- −£31k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼62073%
- Now −£62k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £256k
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Sources
Latest figures from FilletedAccounts for the year to 30 Apr 2024 (profit −£62.1k), from the Companies House accounts bulk data published Mar 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.