E-QUALITAS PROFESSIONAL SERVICES LIMITED

Active Sheffield

Educational support services

22 employees website.com
Educational support services
E

E-QUALITAS PROFESSIONAL SERVICES LIMITED

Educational support services

Founded 31 May 2005 Active Sheffield, England 22 employees website.com
Educational support services
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jun 2025 Next due 9 Jun 2026 17 days remaining
Net assets £-409K £31K 2024 year on year
Total assets £1M £391K 2024 year on year
Total Liabilities £2M £422K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Sir Wilfrid Newton House Newton Chambers Road Chapeltown Sheffield S35 2PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for E-QUALITAS PROFESSIONAL SERVICES LIMITED (05467600), an active company based in Sheffield, England. Incorporated 31 May 2005. Educational support services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£479.38k

Increased by £216.84k (+83%)

Net Assets

-£409.35k

Decreased by £30.93k (-8%)

Total Liabilities

£1.70M

Increased by £422.30k (+33%)

Turnover

£1.98M

Increased by £437.68k (+28%)

Employees

22

Decreased by 4 (-15%)

Debt Ratio

132%

Decreased by 10 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 640,000 Shares £640k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 2025640,000£640k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Star North Midco Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 17 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Baba Gana Kasim

Ceased 7 Mar 2019

Ceased

Mary Jennifer Mcgregor

Ceased 7 Mar 2019

Ceased

Vivien Mary Johnston

Ceased 7 Mar 2019

Ceased
Ceased

Peter John Mcgregor

Ceased 7 Mar 2019

Ceased

Group Structure

Group Structure

E-QUALITAS PROFESSIONAL SERVICES LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025CapitalAllotment of shares (GBP 641,000) on 29 Jul 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with updates
13 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Capital

Allotment of shares (GBP 641,000) on 29 Jul 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with updates

13 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Allotment of shares (GBP 641,000) on 29 Jul 2025

9 months ago on 13 Aug 2025

Confirmation statement made on 26 May 2025 with updates

11 months ago on 3 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Dec 2024