QUALTER, HALL INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £-557.00K £94.00K 2024 year on year

Total assets £1.51M £7.00K 2024 year on year

Total Liabilities £2.07M £87.00K 2024 year on year

Charges 3

3 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

16 Johnson Street Barnsley South Yorkshire S75 2BY United Kingdom

Credit Report

Discover QUALTER, HALL INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£557.00k

Decreased by £94.00k (-20%)

Total Liabilities

£2.07M

Increased by £87.00k (+4%)

Turnover

N/A

Employees

Decreased by 1 (-25%)

Debt Ratio

137%

Increased by 7 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 6 resigned

Show resigned officers

						Status
Gifford Anton Brown	Director	British	England	55	10 May 2021	Active
Graham Carr	Director	British	England	61	20 Mar 2019	Active
Keith Martin Richardson	Director	British	England	67	20 Mar 2019	Active

Shareholders

Shareholders (1)


Qualter Hall Holdings Limited	100.0%	1	Ordinary	28 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Qualter, Hall Holdings Limited

United Kingdom

Active

Notified 15 Feb 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

QUALTER, HALL HOLDINGS LIMITED united kingdom significant influence or control

ENDLESS LLP united kingdom

ENACT II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

ENACT FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm, voting rights 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors

QUALTER, HALL INVESTMENTS LIMITED Current Company

QUALTER, HALL & COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
18 Nov 2024	Officers	Termination of John Nigel Higginbottom as director on 2024-10-31	View(1 page)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
14 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with no updates	View(3 pages)