QUALIS GROUP LTD

Active Epping

Activities of other holding companies n.e.c.

34 employees website.com
Activities of other holding companies n.e.c.
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QUALIS GROUP LTD

Activities of other holding companies n.e.c.

Founded 9 Oct 2019 Active Epping, England 34 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £453K £135K 2024 year on year
Total assets £82M £13M 2024 year on year
Total Liabilities £81M £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

323 High Street Epping CM16 4BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUALIS GROUP LTD (12250938), an active company based in Epping, England. Incorporated 9 Oct 2019. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£495.37k

Decreased by £205.39k (-29%)

Net Assets

£453.08k

Increased by £135.01k (+42%)

Total Liabilities

£81.46M

Increased by £13.10M (+19%)

Turnover

£3.49M

Increased by £1.06M (+44%)

Employees

34

Decreased by 2 (-6%)

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Sept 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Epping Forest District Council
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Epping Forest District Council

Unknown

Active
Notified 6 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

QUALIS GROUP LTD Current Company
QUALIS MANAGEMENT LTD united kingdom
QUALIS LIVING LTD united kingdom
QUALIS COMMUNITY CIC united kingdom
QUALIS COMMERCIAL LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Mar 2025OfficersTermination of Georgina Blakemore as director on 28 Feb 2025
31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Mar 2025 Officers

Termination of Georgina Blakemore as director on 28 Feb 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 17 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

2 months ago on 9 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Mar 2025

Termination of Georgina Blakemore as director on 28 Feb 2025

1 years ago on 14 Mar 2025