Company Registration No. 15259201 (England and Wales)
Q5 HOLDINGS LTD
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
Q5 HOLDINGS LTD
COMPANY INFORMATION
Directors
Mr A J Cottrill
(Appointed 3 November 2023)
Mr J H Okten
(Appointed 3 November 2023)
Mrs S R Rice-Oxley
(Appointed 3 November 2023)
Company number
15259201
Registered office
Thorney House
34 Smith Square
London
SW1P 3HL
England
Auditor
HW Fisher Audit
Acre House
11-15 William Road
London
NW1 3ER
United Kingdom
Q5 HOLDINGS LTD
CONTENTS
Page
Strategic report
1 - 3
Directors' report
4
Directors' responsibilities statement
5
Independent auditor's report
6 - 8
Profit and loss account
9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 33
Q5 HOLDINGS LTD
STRATEGIC REPORT
FOR THE PERIOD ENDED 31 MARCH 2025
- 1 -

The directors present the strategic report for the period ended 31 March 2025.

Principal activity and review of the business

Q5 Holdings Ltd (Q5) is a management consultancy dedicated to building healthy organisations—to propel people, economies, and society forward. Our model blends data-led diagnostics (e.g. organisational analytics) with hands-on delivery, using proprietary tools such as OrgMaps to co-create sustainable outcomes. As a global firm we primarily work across the UK, Europe, North America, Middle East, and Australia, serving clients in public, private, and not for profit sectors. Q5 is a founding member of the Transformation Alliance (TTA)—a network of like-minded consultancies across Europe. Through the TTA, we share IP, collaborate on cross-border projects, and jointly develop talent, extending our international reach and client impact.

 

Our delivery approach is rooted in co-creation and implementation. We don’t just advise—we work shoulder-to-shoulder with our clients to design, test, and embed solutions that drive sustainable outcomes. Our consultants bring a balanced mindset: analytical enough to challenge strategy, practical enough to get stuck in. Core methods include:

 

These services are delivered via an agile team structure, often combining local market knowledge with global expertise.

 

To support global clients and share leading practice, Q5 maintains an integrated regional structure across the UK, US, Middle East, and Australia. While each office has operational independence to meet local client needs, all share the same methods, IP, leadership cadence, and values. Regular cross-regional collaboration is built into client delivery, IP development, and staff development programmes.

 

This model enables Q5 to scale seamlessly, share insights rapidly, and offer consistent quality and culture across geographies.

 

In FY25 Q5 received several prestigious accolades that reflect our growth, culture, and client impact. Highlights include:

 

 

These awards reinforce Q5’s standing as a high-performing, people-first consultancy dedicated to building healthier organisations.

 

Market Context & Strategy

 

Since 2009, Q5 has carved a unique niche in organisational health serving >150 clients annually. Our strategy for FY26 builds on:

 

 

In the private sector, clients faced continued inflationary pressure, digital disruption, and the demand for more agile operating models—particularly in retail, financial services, and consumer goods. Internationally, our Middle East and North America clients sought support with localisation strategies, leadership capability development, and scaling post-M&A transformation programs.

 

Across all markets, there has been a clear increase in demand for evidence-based decision-making, job architecture modernisation, and inclusive leadership behaviours—areas where Q5 has invested in both tools and talent.

 

Q5 HOLDINGS LTD
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 2 -
Financial & Operational Highlights
Globally the business performed well and sustained strong margins and a healthy profitability, albeit the market in the UK and US were challenged with political instability and continued increasing rates of inflation.   Australia achieved its best year so far, with strong performance in both financial services and retail. Q5 set up a new legal entity in Saudi Arabia after proving concept and growth over the financial year coming from public sector and healthcare.
Gross margin and operating margin, excluding amortisation remained strong at 44% and 16% respectively, underpinned by careful resource management, disciplined project execution, and a commitment to maintaining team continuity during a volatile industry period.
Client Engagement and Delivery Scale
• Worked with over 150 clients across the UK, US, Middle East, and Australia
• Over 50% repeat client business
Capability and Talent Development
• Headcount of 210, additionally supported by a talented pool of associate SMEs
• Rolled out enhanced Career Architecture and internal development programmes
• Achieved low attrition of 11 % and sustained high employee engagement scores
International Footprint
• Cross-regional delivery teams executed integrated projects across time zones and client functions
• New entity in Saudi Arabia and increased presence overall in the Middle East
Innovation and IP
• Launched or matured tools such as OrgMaps, OrgScan, and Culture Diagnostic Framework
• Invested in internal IP and capability development, particularly our data & analytics hub which supports all our projects with robust quantitative analytics and data to power and evidence our recommendations to clients.
• Launched a number of new services (such as strategic workforce planning and M&A value maximisation) to support and enhance our more mature offer
• Enhanced collaboration and learning across core consulting capabilities, including change, strategy, and leadership
Client Impact & Feedback
• Net Promoter Score (NPS): 9.5
• Case study feedback from key clients such as NHS England, HMRC, BAT, BA, Reach, HSBC, BP, Screwfix, Datacom, Screwfix, Tesco, Coles, Metcash, Aramco    reflects measurable impact on organisational alignment, workforce design, and change execution.
• Consistent repeat business and strong client referral reinforces our strong reputation in the market for delivering exceptional outcomes
Q5 HOLDINGS LTD
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 3 -
Principal risks and uncertainties

The Directors consider financial risk management within the objectives and policies.

Risk

Mitigation

Talent acquisition and retention

Career Architecture framework, structured mentorship, global communities

Client budget volatility

Sector diversification (commercial and public), flexible delivery models

Reputation and delivery risk

QA frameworks, client surveys, evolving operating model

Geopolitical/operational risk

Governance oversight in each region, compliance protocols

Price risk

Quarterly cost review given recent inflationary increases, along with operating model reviews and introduction of technology to improve efficiencies and reduce cost

Credit risk

Robust credit check procedures and payment term negotiations in place

Liquidity and cash flow risk

Ensure there is always enough cash in the bank for the forecasted needs of the business or for any unforeseen catastrophe

 

Future outlook

 

Environmental and carbon positioning statement

Our Net Zero target includes long-term and interim reduction targets created in line with SBTI guidance. Our ambition to achieve Net Zero includes a commitment to reduce or remove our emissions across Scope 1, 2 and 3 by 90% relative to our 2023 baseline. 

Our ambition is to utilise long-term removal technologies to achieve Net Zero. As these technologies are currently nascent, we will have a higher reliance on carbon offsetting. In order to continue our progress to achieving Net Zero, we have adopted the following interim carbon reduction target: By 2030 50% reduction in absolute tCO2e.

 

On behalf of the board

Mr J H Okten
Director
3 November 2025
Q5 HOLDINGS LTD
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 MARCH 2025
- 4 -

The directors present their annual report and financial statements for the period ended 31 March 2025.

Principal activities

The principal activity of the group was that of organisational design and development consultancy. The principal activity of the company is that of a holding company to facilitate the acquisition of the Q5 Partners LLP Group. This enabled a subsequent restructuring so as to transfer the trade and assets of Q5 Partners LLP to Q5 Ltd.

 

The current period figures relate to the 17 month period from incorporation on 3 November 2023 to 31 March 2025.

Results and dividends

The results for the period are set out on page 9.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

No preference dividends were paid. The directors do not recommend payment of a final dividend.

Directors

The directors who held office during the period and up to the date of signature of the financial statements were as follows:

Mr A J Cottrill
(Appointed 3 November 2023)
Mr J H Okten
(Appointed 3 November 2023)
Mrs S R Rice-Oxley
(Appointed 3 November 2023)
Post reporting date events

On 23 July 2025, the company issued 500,000 Ordinary shares, with a nominal value of £0.01 per share, at par.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Strategic report

The group has chosen in accordance with Companies Act 2006, s. 414C(11) to set out in the company's strategic report information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report. It has done so in respect of exposure to financial risk and future developments.

On behalf of the board
Mr J H Okten
Director
3 November 2025
Q5 HOLDINGS LTD
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE PERIOD ENDED 31 MARCH 2025
- 5 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Q5 HOLDINGS LTD
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF Q5 HOLDINGS LTD
- 6 -
Opinion

We have audited the financial statements of Q5 Holdings Ltd (the 'parent company') and its subsidiaries (the 'group') for the period ended 31 March 2025 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

Q5 HOLDINGS LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF Q5 HOLDINGS LTD
- 7 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and its environment obtained in the course of the audit, we have not identified material misstatements in the strategic report and the directors' report.

 

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

As part of our planning process:

Q5 HOLDINGS LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF Q5 HOLDINGS LTD
- 8 -

The key procedures we undertook to detect irregularities including fraud during the course of the audit included:

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements even though we have properly planned and performed our audit in accordance with auditing standards. The primary responsibility of the prevention and detection of irregularities and fraud rests with management.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Simon Mott-Cowan (Senior Statutory Auditor)
For and on behalf of HW Fisher Audit
Chartered Accountants
Statutory Auditor
Acre House
11-15 William Road
London
NW1 3ER
United Kingdom
3 November 2025
Q5 HOLDINGS LTD
GROUP PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 31 MARCH 2025
- 9 -
Period
ended
31 March
2025
Notes
£
Turnover
3
49,058,848
Cost of sales
(27,587,564)
Gross profit
21,471,284
Administrative expenses
(20,093,763)
Operating profit
4
1,377,521
Interest receivable and similar income
8
158,279
Interest payable and similar expenses
9
(35,000)
Profit before taxation
1,500,800
Tax on profit
10
(2,345,749)
Loss for the financial period
(844,949)
(Loss)/profit for the financial period is attributable to:
- Owners of the parent company
(845,185)
- Non-controlling interests
236
(844,949)
Q5 HOLDINGS LTD
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 MARCH 2025
- 10 -
Period
ended
31 March
2025
£
Loss for the period
(844,949)
Other comprehensive income
Currency translation differences
(240,998)
Total comprehensive income for the period
(1,085,947)
Total comprehensive income for the period is attributable to:
- Owners of the parent company
(1,086,183)
- Non-controlling interests
236
(1,085,947)
Q5 HOLDINGS LTD
GROUP BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 11 -
2025
Notes
£
£
Fixed assets
Goodwill
12
60,159,988
Tangible assets
13
362,954
60,522,942
Current assets
Debtors
16
12,185,844
Cash at bank and in hand
15,801,634
27,987,478
Creditors: amounts falling due within one year
17
(21,643,637)
Net current assets
6,343,841
Total assets less current liabilities
66,866,783
Capital and reserves
Called up share capital
19
67,871,505
Profit and loss reserves
(1,086,183)
Equity attributable to owners of the parent company
66,785,322
Non-controlling interests
81,461
66,866,783
The financial statements were approved by the board of directors and authorised for issue on
3 November 2025
03 November 2025
and are signed on its behalf by:
Mr J H Okten
Director
Q5 HOLDINGS LTD
COMPANY BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 12 -
2025
Notes
£
£
Fixed assets
Investments
14
68,284,501
Current assets
Debtors
16
15,000
Creditors: amounts falling due within one year
17
(427,996)
Net current liabilities
(412,996)
Total assets less current liabilities
67,871,505
Capital and reserves
Called up share capital
19
67,871,505

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £0.

The financial statements were approved by the board of directors and authorised for issue on
3 November 2025
03 November 2025
and are signed on its behalf by:
Mr J H Okten
Director
Company Registration No. 15259201
Q5 HOLDINGS LTD
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 MARCH 2025
- 13 -
Share capital
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
Notes
£
£
£
£
£
Period ended 31 March 2025:
Loss for the period
-
(845,185)
(845,185)
236
(844,949)
Other comprehensive income:
Currency translation differences
-
(240,998)
(240,998)
-
(240,998)
Total comprehensive income for the period
-
(1,086,183)
(1,086,183)
236
(1,085,947)
Issue of share capital
19
117,062,305
-
117,062,305
-
117,062,305
Reduction of shares
19
(49,190,800)
-
(49,190,800)
-
(49,190,800)
Acquisition of subsidiary
-
-
-
81,225
81,225
Balance at 31 March 2025
67,871,505
(1,086,183)
66,785,322
81,461
66,866,783
Q5 HOLDINGS LTD
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 MARCH 2025
- 14 -
Share capital
Notes
£
Period ended 31 March 2025:
Profit and total comprehensive income for the period
-
Issue of share capital
19
117,062,305
Reduction of shares
19
(49,190,800)
Balance at 31 March 2025
67,871,505
Q5 HOLDINGS LTD
GROUP STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 31 MARCH 2025
- 15 -
2025
Notes
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
29
5,311,057
Interest paid
(35,000)
Income taxes paid
(1,353,951)
Net cash inflow/(outflow) from operating activities
3,922,106
Investing activities
Purchase of business
41,505,403
Proceeds of disposal of business
(29,235,091)
Purchase of tangible fixed assets
(310,361)
Interest received
158,279
Net cash generated from/(used in) investing activities
12,118,230
Net increase in cash and cash equivalents
16,040,336
Cash and cash equivalents at beginning of period
-
Effect of foreign exchange rates
(238,702)
Cash and cash equivalents at end of period
15,801,634
Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
- 16 -
1
Accounting policies
Company information

Q5 Holdings Ltd (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is Thorney House, 34 Smith Square, London, England, SW1P 3HL.

 

The group consists of Q5 Holdings Ltd and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Q5 Holdings Ltd together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 17 -
1.4
Going concern

Following the acquisition of the Q5 Partners LLP Group, the Group has performed very strongly during the period to March 2025 and continues to do so post year end. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Reporting period

The current period figures relate to the 17 month period from incorporation on 3 November 2023 to 31 March 2025.

1.6
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period, provided that the outcome can be reliably estimated.

1.7
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.8
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
Over the life of the lease
Fixtures and fittings
25% straight line (except bikes which are 100% straight line)
Computers
20% to 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.9
Fixed asset investments

In the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 18 -
1.10
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 19 -
Basic financial liabilities

Basic financial liabilities, including creditors, amounts due from fellow group companies and preference shares classified as debt are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 20 -
1.16
Share-based payments

Equity-settled share-based payments are measured at fair value at the date of grant by reference to the fair value of the equity instruments granted based on third party valuations. It is the view of the members that the fair value of the shares granted are materially aligned with their par value.

1.17
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease.

1.18
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

On consolidation, the results of overseas subsidiaries are translated into sterling at an average rate for the year. All assets and liabilities of overseas operations are translated at the rate ruling at the reporting date. Exchange differences arising on translating the net assets at the reporting date and the results of overseas operations at average rate are recognised in other comprehensive income.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Debtors impairment and provision

Debtors are initially held at the transaction price, provisions are made for any debts where recoverability is considered uncertain. Calculations of those provisions require judgements to be made, which include the likelihood of receiving the monies owed, the situation of the debtor and any other external factors which may affect the ability to pay. As at 31 March 2025, total provisions recognised against trade debtors were £52,000.

Valuation of investments and goodwill

Investments are held at the transaction price less impairment or amortisation. The assessment of impairment requires judgements to be made, which include the assessment of the future performance of the investments outside of the control of the group and third party valuations carried out for management. As at 31 March 2025, no impairments had been recognised in the financial statements. Goodwill is amortised over a period of 10 years.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 21 -
3
Turnover and other revenue
2025
£
Turnover analysed by class of business
Rendering of services
49,034,795
Other revenue
24,053
49,058,848
2025
£
Other significant revenue
Interest income
158,279
2025
£
Turnover analysed by geographical market
United Kingdom
29,494,159
Europe
7,201,297
Middle East
3,979,502
North America
3,001,077
South America
43,243
Australasia
5,315,937
Africa
23,188
Asia
445
49,058,848
4
Operating profit
2025
£
Operating profit for the period is stated after charging:
Exchange differences apart from those arising on financial instruments measured at fair value through profit or loss
129,704
Depreciation of owned tangible fixed assets
151,962
Amortisation of intangible assets
6,684,443
Operating lease charges
468,008
5
Auditor's remuneration
2025
Fees payable to the company's auditor and associates:
£
For audit services
Audit of the financial statements of the group and company
22,500
Audit of the financial statements of the company's subsidiaries
26,500
49,000
Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
5
Auditor's remuneration
(Continued)
- 22 -
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the period was:

Group
Company
2025
2025
Number
Number
Consultants
180
-
Operations
30
-
Total
210
-
0

Their aggregate remuneration comprised:

Group
Company
2025
2025
£
£
Wages and salaries
25,674,663
-
0
Social security costs
3,083,330
-
Pension costs
885,084
-
0
29,643,077
-
0
7
Directors' remuneration
2025
£
Remuneration for qualifying services
1,791,000
Company pension contributions to defined contribution schemes
5,417
1,796,417

The number of directors for whom retirement benefits are accruing under defined contribution schemes amounted to 1.

Remuneration disclosed above includes the following amounts paid to the highest paid director:
2025
£
Remuneration for qualifying services
601,259
Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 23 -
8
Interest receivable and similar income
2025
£
Interest income
Interest on bank deposits
158,279
9
Interest payable and similar expenses
2025
£
Other interest
35,000
10
Taxation
2025
£
Current tax
UK corporation tax on profits for the current period
2,037,206
Foreign current tax on profits for the current period
308,543
Total current tax
2,345,749

The actual charge for the period can be reconciled to the expected charge/(credit) for the period based on the profit or loss and the standard rate of tax as follows:

2025
£
Profit before taxation
1,500,800
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00%
375,200
Tax effect of expenses that are not deductible in determining taxable profit
1,785,139
Permanent capital allowances in excess of depreciation
(23,102)
Effect of overseas tax rates
208,512
Taxation charge
2,345,749
11
Investments and investment property

As part of the group reorganisation in the period, the group acquired both investments and investment properties which were subsequently disposed of. The value of the assets at both the acquisition and disposal were identical. The investments acquired relate to the following:

 

 

This has been discussed in more detail at Note 21 and 22.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 24 -
12
Intangible fixed assets
Group
Goodwill
Negative goodwill
Total
£
£
£
Cost
At 3 November 2023
-
0
-
0
-
0
Additions
66,844,431
(3,153,512)
63,690,919
Disposals
-
0
3,153,512
3,153,512
At 31 March 2025
66,844,431
-
0
66,844,431
Amortisation and impairment
At 3 November 2023
-
0
-
0
-
0
Amortisation charged for the period
6,684,443
-
0
6,684,443
At 31 March 2025
6,684,443
-
0
6,684,443
Carrying amount
At 31 March 2025
60,159,988
-
0
60,159,988
The company had no intangible fixed assets at 31 March 2025.

On 28 March 2024, the company acquired 100% of the shareholding of the Q5 Partners LLP group and its former corporate members.

 

The consideration paid for the Q5 Partners LLP group totalled £67,700,005, giving rise to goodwill of £66,844,431.

 

The consideration paid for the former corporate members totalled £49,190,800, giving rise to negative goodwill of £3,123,727.

 

Further details of the acquisitions made in the year are discussed in Note 21.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 25 -
13
Tangible fixed assets
Group
Leasehold improvements
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 3 November 2023
-
0
-
0
-
0
-
0
Additions
138,629
35,193
136,539
310,361
Additions - business combinations
191,218
47,607
281,525
520,350
Exchange adjustments
-
0
(1,254)
(3,173)
(4,427)
At 31 March 2025
329,847
81,546
414,891
826,284
Depreciation and impairment
At 3 November 2023
-
0
-
0
-
0
-
0
Depreciation charged in the period
52,707
15,638
83,617
151,962
Accumulated depreciation - business combinations
117,610
39,393
158,512
315,515
Exchange adjustments
-
0
(1,254)
(2,893)
(4,147)
At 31 March 2025
170,317
53,777
239,236
463,330
Carrying amount
At 31 March 2025
159,530
27,769
175,655
362,954
The company had no tangible fixed assets at 31 March 2025.
14
Fixed asset investments
Group
Company
2025
2025
Notes
£
£
Investments in subsidiaries
15
-
0
68,284,501
Movements in fixed asset investments
Company
Shares in group undertakings
£
Cost or valuation
At 3 November 2023
-
Additions
117,475,301
Disposals
(49,190,800)
At 31 March 2025
68,284,501
Carrying amount
At 31 March 2025
68,284,501

The additions and disposals made in the year are discussed further in Note 21 and 22.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 26 -
15
Subsidiaries

Details of the company's subsidiaries at 31 March 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Q5 Ltd
United Kingdom
Ordinary
100.00
-
Q5 Inc
USA
Ordinary
0
100.00
Q5 Australia Pty Ltd
Australia
Ordinary
0
100.00
Satsuma Resourcing Ltd
United Kingdom
Ordinary
0
100.00
Q Five Partners Management Consultancy LLC
Oman
Ordinary
0
65.00
Q Five Arabia
Saudi Arabia
Ordinary
0
100.00
Q5 Partners LLP
United Kingdom
Ordinary
100.00
-

Q5 Inc. keeps its registered office at 2711 Centerville Road, Suite 400, Wilmington, Delaware, United States of America.

 

Q5 Australia Pty Ltd keeps its registered office at at C/ William Buck, Level 29, 66 Goulburn Street, Sydney, NSW 2000, Australia.

 

Satsuma Resourcing Ltd keeps its registered office at Thorney House, 34 Smith Square, London, England, SW1P 3HL.

 

Q Five Partners Management Consultancy LLC keeps its registered office at Office 33. Focus Business Centre, Minaret Al Qurum Building, Building 21. Way 56, Muscat 137. Oman.

 

Q Five Arabia keeps its registered office at Office 3, 1st Floor, 6321 Olaya Street, Al Sahafah District, Riyadh, 13321, Kingdom of Saudi Arabia.

16
Debtors
Group
Company
2025
2025
Amounts falling due within one year:
£
£
Trade debtors
10,683,195
-
0
Amounts owed by group undertakings
-
15,000
Other debtors
356,630
-
0
Prepayments and accrued income
1,146,019
-
0
12,185,844
15,000
Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 27 -
17
Creditors: amounts falling due within one year
Group
Company
2025
2025
£
£
Trade creditors
976,020
-
0
Amounts owed to group undertakings
-
0
427,996
Corporation tax payable
991,798
-
0
Other taxation and social security
2,297,190
-
Other creditors
5,155,327
-
0
Accruals and deferred income
12,223,302
-
0
21,643,637
427,996

There is a fixed and floating charge, held by the bank, over all present and future assets held by the Q5 Ltd, including all present leasehold property.

18
Retirement benefit schemes
2025
Defined contribution schemes
£
Charge to profit or loss in respect of defined contribution schemes
885,084

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

19
Share capital
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
Ordinary shares of 1p each
95,150,000
951,500
2025
2025
Preference share capital
Number
£
Issued and fully paid
Preference shares of 1p each
6,692,000,500
66,920,005
Preference shares classified as equity
66,920,005
Total equity share capital
67,871,505
Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
19
Share capital
(Continued)
- 28 -

On incorporation, the company issued 1 Ordinary shares with a nominal value of £0.01 at par.

 

On 28 March 2024, the company issued 11,689,080,499 Ordinary shares with a nominal value of £0.01 at par as part of a share for share exchange in consideration for the acquisition of eight companies, known as the Q5 Partners LLP former corporate members. For further detail on this transaction, please refer to Note 21. Following the transaction, there were a total of 11,689,080,500 shares in issue.

 

Following the share for share exchange, all Ordinary shares in issue were redesignated as follows:

 

 

On 4 April 2024, as part of a capital reduction demerger all former Q5 Partners LLP former corporate members were disposed of. As part of this transaction, the following shares, with a total nominal value of £49,190,800 were cancelled and extinguished:

 

 

On 9 April 2024, all 6,770,000,500 Ordinary B shares were cancelled and redesignated to Ordinary shares and Preference shares. Following the transaction, there were a total of 78,000,000 Ordinary shares with a par value of £0.01 in issue and 6,692,000,500 Preference shares in issue with a par value of £0.01.

 

Subsequent to this, a total of 171,150,000 Ordinary shares with a nominal value of £0.01 each were issued at par to certain employees as part of a share based payment transaction.

 

Ordinary shares at year end carry full voting and dividend rights, and rank behind preference shares on a capital distribution. Shares do not confer rights to redemption.

 

Preference shares at year end carry rights to attend general meetings, but no voting rights. Preference shares rank ahead of ordinary shares on a capital distribution. Preference shares carry no rights to redemption or dividends.

 

20
Share-based payment transactions

During the period ended 31 March 2025, the group entered into an agreement with certain employees. These are treated as equity settled share based payments.

 

The agreement provides that the group would issue cash to certain employees, which would be used to purchase shares in the company.

 

It is the view of the directors that the fair value of the shares granted are materially aligned with their par value.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 29 -
21
Acquisition of a business

On 28 March 2024 the group acquired a 100% interest in Q5 Partners LLP Group. The acquisition was completed as part of a wider group restructure, with all former corporate members being acquired by Q5 Holdings Ltd by way of a share for share exchange.

Book Value
Adjustments
Fair Value
Net assets acquired
£
£
£
Property, plant and equipment
206,581
-
206,581
Trade and other receivables
10,480,809
-
10,480,809
Cash and cash equivalents
12,855,079
-
12,855,079
Trade and other payables
(22,021,173)
-
(22,021,173)
Total identifiable net assets
1,521,296
-
1,521,296
Non-controlling interests
(81,225)
Goodwill
66,844,431
Total consideration
68,284,502
The consideration was satisfied by:
£
Issue of shares
67,700,005
Direct costs
584,497
68,284,502
Contribution by the acquired business for the reporting period included in the group statement of comprehensive income since acquisition:
£
Turnover
49,058,851
Profit after tax
1,192,805
Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
21
Acquisition of a business
(Continued)
- 30 -

On 28 March 2024 the group acquired 100% of the issued capital of eight companies known as the Q5 Partners Group former corporate members. The acquisition was completed as part of a wider group restructure, with all former corporate members being acquired by Q5 Holdings Ltd by way of a share for share exchange. The corporate members were subsequently disposed of by way of a capital reduction demerger.

 

The former corporate members include

Book Value
Adjustments
Fair Value
Net assets acquired
£
£
£
Investment property
1,947,775
-
1,947,775
Investments
6,451,282
-
6,451,282
Trade and other receivables
15,988,736
-
15,988,736
Cash and cash equivalents
29,235,091
-
29,235,091
Trade and other payables
(417,514)
-
(417,514)
Tax liabilities
(890,843)
-
(890,843)
Total identifiable net assets
52,314,527
-
52,314,527
Goodwill
(3,123,727)
Total consideration
49,190,800
The consideration was satisfied by:
£
Issue of shares
49,190,800
Contribution by the acquired business for the reporting period included in the group statement of comprehensive income since acquisition:
£
Turnover
-
Profit after tax
-
Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 31 -
22
Disposals

On 4 April 2024 the group disposed of its 100% holding in Q5 Partners LLP former corporate members. Included in these financial statements are profits of £nil arising from the company's interests in Q5 Partners LLP former corporate members up to the date of its disposal.

 

Net assets disposed of
£
Cash and cash equivalents
29,235,091
Investment property
1,947,775
Investments
6,451,282
Trade and other receivables
15,988,736
Trade and other payables
(417,514)
Tax liabilities
(890,843)
52,314,527
Loss on disposal
(3,123,727)
Total consideration
49,190,800
The consideration was satisfied by:
£
Cancellation of shares
49,190,800
49,190,800
23
Financial commitments, guarantees and contingent liabilities

During the period ended 31 March 2025, Q5 Ltd was party to a debenture agreement granting the bank fixed and floating charges over all current and future assets.

 

Q5 Australia Pty Ltd. is party to a bank guarantee of £43,235 ($89,540 AUD) on a lease for an office space. This is guaranteed by the Commonwealth bank of Australia.

24
Operating lease commitments
Lessee

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2025
£
£
Within one year
418,269
-
Between two and five years
504,880
-
923,149
-
Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 32 -
25
Events after the reporting date

On 23 July 2025, the company issued 500,000 Ordinary shares, with a nominal value of £0.01 per share, at par.

26
Related party transactions
Remuneration of key management personnel

The remuneration of key management personnel is as follows.

2025
£
Aggregate compensation
2,996,917
Other information

On 28 March 2024, the Group assumed the obligations to settle amounts owed to the former corporate members of Q5 Partners LLP as part of the acquisition. The liability assumed totalled £13,104,831 and at 31 March 2025, the total amounts which remained outstanding was £5,104,830, owing to companies under common control of the directors and key management personnel.

 

During the period, Q5 Ltd entered into transactions with a company with a director that is a close family member of a member of Q5 Ltd key management personnel. Total payments made during the year totalled £18,226. No amounts were outstanding at period end.

27
Controlling party

On incorporation on 3 November 2023, the ultimate controlling party was Sharon Rice-Oxley by virtue of her shareholding. However, following a series of share issues and cancellations, the directors do not consider there to be any ultimate controlling party.

28
S479A Parent Guarantee

For the financial year ended 31 March 2025, Satsuma Resourcing Limited (Company Number 10163668) is exempt from the requirements stipulating that they be audited since they fulfil all the conditions for exemption under section 479A of the Companies Act 2006. The outstanding liabilities at the balance sheet date of the above subsidiary undertakings have been guaranteed by Q5 Holdings Limited pursuant to s479A to s479C of the Companies Act 2006.

Q5 HOLDINGS LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2025
- 33 -
29
Cash generated from/(absorbed by) group operations
2025
£
Loss for the period after tax
(844,949)
Adjustments for:
Taxation charged
2,345,749
Finance costs
35,000
Investment income
(158,279)
Amortisation and impairment of intangible assets
6,684,443
Depreciation and impairment of tangible fixed assets
151,962
Movements in working capital:
Increase in debtors
(1,705,035)
Decrease in creditors
(1,197,834)
Cash generated from/(absorbed by) operations
5,311,057
30
Analysis of changes in net funds - group
3 November 2023
Cash flows
Acquisitions and disposals
Exchange rate movements
31 March 2025
£
£
£
£
£
Cash at bank and in hand
-
3,770,024
12,270,312
(238,702)
15,801,634
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