# QTEC FACILITIES MANAGEMENT LTD (09916603)

> QTEC FACILITIES MANAGEMENT LTD is an active private limited company (company number 09916603) incorporated on 15 December 2015, registered in Caerphilly. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £185k and cash of £422k, with 27 employees on average. Net assets rose 17% on the prior period (£159k).

- Status: Active
- Incorporated: 2015-12-15
- Registered office: Caerphilly, CF83 3GG
- SIC 81100: Combined facilities support activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 98 comparable companies in Cardiff (median £3,286, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £185k | £422k | £462k | — | — | — | 27 |
| 2023-12-31 | £159k | £386k | £453k | — | — | — | 21 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £185,273 at 31 December 2024
- Net assets up 10% or more on the prior period: +16.8% vs prior period
- Cash at bank of £50,000 or more: Cash £421,532
- Incorporated five or more years ago: Incorporated 15 December 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy James Durston — owns 25–50% of shares, since 2016-04-06
- Mr Jamie Patrick Mitchell — owns 25–50% of shares, since 2016-04-06
- Mrs Karen Mitchell — owns 25–50% of shares, since 2018-10-01
- Mrs Emma Durston — owns 25–50% of shares, since 2018-10-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09916603
HTML: https://firmoscan.com/company/09916603-qtec-facilities-management-ltd