Qualichem Birkenhead Limited
Registered name: QUALICHEM BIRKENHEAD LIMITED
Part of TDR Capital LLP groupQualichem Birkenhead Limited made £1.4m revenue and £201k profit in the year to 31 Dec 2025. read from filing text
Qualichem Birkenhead Limited’s revenue fell 1% to £1.4m in the year to 31 Dec 2025, with £201k profit and 0 employees. The company is classified under “remediation activities and other waste management services” and is based in ST. Helens; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- ST. Helens, North West
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company's immediate parent undertaking is”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £291k | £1.4m | £1.4m |
| Cost of sales | £54.2k | £414k | £388k |
| Gross profit | £237k | £957k | £967k |
| Operating profit | £83k | £248k | £183k |
| Profit before tax | £56.4k | £170k | £106k |
| Profit after tax | −£3.3k | £47k | £201k |
| Profit (best available) | −£3.3k | £47k | £201k |
| Employees (average) | 7 | 6 | 0 |
| Ratios | |||
| Profit margin | −1.1% | 3.4% | 14.8% |
| Gross margin | 81.4% | 69.8% | 71.3% |
| Revenue per employee | £41.6k | £228k | — |
| Profit per employee | −£473 | £7.8k | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼1.1% |
| Profit growth | — | — | ▲327.9% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £947 | £22.8k | £8.3k |
| Net assets | −£3.2k | £43.8k | £245k |
| Fixed assets | £1.8m | £2.3m | £2.4m |
| Current assets | £411k | £879k | £701k |
| Debtors | £220k | £188k | £280k |
| Deferred income | £23.8k | £23.8k | — |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 14.8%
- Profit ÷ revenue.
- Gross margin
- 71.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 180.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.6%
- 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
- ▲459%
- Now £245k
- Cash at bank
- ▼64%
- Now £8.3k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £2.4m
Group structure
Ownership chain
- TDR Capital LLPultimate parent75–100%
- TDR Capital Nominees 2021 Limited50–75%
- Corpacq Group Limited75–100%
- Corpacq Holdings Limited75–100%
- Corpacq Midco Limited75–100%
- Corpacq Limited75–100%
- Corpacq Finance Limited75–100%
- Qes Holdings Limited50–75%
- Qualichem Holdings Ltd75–100%
- Qualichem Birkenhead Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Qualichem LimitedRev. £4.6m · Profit −£1.4m
- Qualichem Transport LtdRev. £796k · Profit −£110k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Roseland Heathfield LtdNewton Abbot · Remediation activities and other waste management services
- Revenue
- £1.3m
- Profit
- £527k
- Staff
- 1
- R J Refurbishments LimitedWolverhampton · Remediation activities and other waste management services
- Revenue
- £1.3m
- Profit
- £353k
- Staff
- 2
- Riverside Asbestos Services LtdSouth Shields · Remediation activities and other waste management services
- Revenue
- £1.1m
- Profit
- £105k
- Staff
- 2
- Ian Thompson Waste Recycling LtdNewcastle Upon Tyne · Remediation activities and other waste management services
- Revenue
- £905k
- Profit
- £232k
- Staff
- 3
- Envirocleanse LimitedST Helens · Remediation activities and other waste management services
- Revenue
- £739k
- Profit
- £79.8k
- Staff
- 5
- R & N Metal Recycling LtdBrentwood · Remediation activities and other waste management services
- Revenue
- £2.7m
- Profit
- £67.7k
- Staff
- 5
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £201k), from the Companies House accounts bulk data published Sep 2026. 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.