Qualichem Transport Ltd
Registered name: QUALICHEM TRANSPORT LTD
Part of TDR Capital LLP groupQualichem 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.
- 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) | £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) | 7 | 6 | 0 |
| Ratios | |||
| Profit margin | −246.9% | −9.6% | −13.9% |
| Gross margin | 4.2% | 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 | — |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
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 Transport Ltdthis 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 Birkenhead LimitedRev. £1.4m · Profit £201k
From the Persons with Significant Control register (corporate controllers only).
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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.