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Company No. 14735367 · Incorporated 16 Mar 2023

Qualichem Transport Ltd

Registered name: QUALICHEM TRANSPORT LTD

Part of TDR Capital LLP group

Qualichem Transport Ltd made £796k revenue and a £110k loss in the year to 31 Dec 2025. read from filing text

Qualichem Transport Ltd’s revenue grew 43% to £796k in the year to 31 Dec 2025, with a loss of £110k and 0 employees. The company is classified under “freight transport by road” and is based in ST. Helens; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
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”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamDoing more with lessBoring industry
Revenue
£796k
Growth ▲42.8%
Profit
−£110k
Growth —
Profit margin
−13.9%
Gross 30.9%
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£17.4k£558k£796k
Cost of sales£16.7k£409k£550k
Gross profit£726£149k£246k
Operating profit−£28.9k£19.3k−£44.3k
Profit before tax−£37.9k−£50.9k−£118k
Profit after tax−£43k−£53.6k−£110k
Profit (best available)−£43k−£53.6k−£110k
Employees (average)760
Ratios
Profit margin−246.9%−9.6%−13.9%
Gross margin4.2%26.7%30.9%
Revenue per employee£2.5k£92.9k—
Profit per employee−£6.1k−£8.9k—
Growth (year on year)
Revenue growth——▲42.8%
Headcount growth——▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£0£9.9k£29.8k
Net assets−£42.9k−£96.5k−£207k
Fixed assets£211k£435k£291k
Current assets£25.9k£277k£543k
Debtors£0£86.1k£18.2k
Deferred income£9k£8k—
SourceFullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−13.9%
Profit ÷ revenue.
Gross margin
30.9%
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
36.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now −£207k
Cash at bank
▲200%
Now £29.8k
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
▼33%
Now £291k
Corporate ownership

Group structure

Ownership chain

  1. TDR Capital LLPultimate parent75–100%
  2. TDR Capital Nominees 2021 Limited50–75%
  3. Corpacq Group Limited75–100%
  4. Corpacq Holdings Limited75–100%
  5. Corpacq Midco Limited75–100%
  6. Corpacq Limited75–100%
  7. Corpacq Finance Limited75–100%
  8. Qes Holdings Limited50–75%
  9. Qualichem Holdings Ltd75–100%
  10. Qualichem Transport Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£110k), 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.