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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£2M

highest in 5 filed years

Net assets

£1M

highest in 5 filed years

Employees

131

highest in 5 filed years

Profit before tax

£927K

highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-10-312021-09-302022-09-302023-09-302025-03-31
Turnover £7,731,181£13,915,326£29,322,487
Operating profit £230,845£927,192
Profit before tax £85,319£230,845£927,192
Net profit £107,010£208,516£955,984
Cash £12,300£821,895£153,729£845,629£2,185,463
Total assets less current liabilities -£352,953-£170,642-£63,632£145,522£1,072,714
Net assets -£63,632£144,884£1,100,868
Equity -£352,953-£170,642-£63,632£144,884£1,100,868
Average employees 806362131
Wages £3,404,337£7,136,817
Directors' remuneration £149,935£229,300

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-10-312021-09-302022-09-302023-09-302025-03-31
Operating margin 1.7%3.2%
Net margin 1.4%1.5%3.3%
Return on capital employed 158.6%86.4%
Current ratio 1.04x1.32x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. QUALIS PROPERTY SOLUTIONS LTD 2023-04-26 → present
  2. QUALIS MANAGEMENT LTD 2019-10-09 → 2023-04-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ensors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 16 resigned

Name Role Appointed Born Nationality
WORTH, Kathryn Secretary 2022-08-15
BASSETT, Richard Derek Director 2020-10-30 May 1952 British
JEVANS, Sacha Director 2020-02-01 Apr 1970 British
JOHNSON, Benjamin Peter Director 2021-05-14 Mar 1978 British
KAUFFMAN, Howard Bernard, Cllr Director 2020-02-06 May 1960 British
TOWNSHEND, Alan Charles Director 2023-10-04 Jan 1969 British
Show 16 resigned officers
Name Role Appointed Resigned
ADAMS, Noreen Secretary 2020-03-05 2020-07-31
CORDES, Madeleine Ann Secretary 2021-01-21 2022-04-22
AVEY, Nigel Anthony Bruce, Cllr Director 2020-02-06 2020-10-29
BAYNHAM, Peter Director 2020-10-30 2024-02-07
BLAKEMORE, Georgina Director 2020-02-01 2025-02-28
DAVIS, Paul Ffolkes Director 2020-04-02 2023-03-31
DAWE, Nicholas Harry William Director 2020-03-01 2023-01-19
DAWE, Nicholas Harry William Director 2019-10-09 2020-02-01
FINCH, Glen Director 2020-02-06 2020-10-29
HEWITT, Paul Director 2020-10-30 2023-06-09
HOWARTH, Andrew Director 2023-12-13 2025-01-07
IVES, Christopher Michael Director 2020-02-06 2020-10-29
JOHNSON, Ian Roderick Director 2024-02-07 2025-01-07
JOHNSON CBE, Brian Director 2023-08-09 2025-01-07
MOHAMMED, Farooq Director 2020-10-30 2025-01-07
PHILIP, John, Cllr Director 2020-02-06 2020-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Qualis Group Ltd Corporate entity Shares 75–100%, Voting 75–100% 2023-08-07 Active
Epping Forest District Council Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-20 Ceased 2023-08-07
Qualis Group Limited Corporate entity Shares 75–100% 2020-02-06 Ceased 2022-02-06

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-03-30 AD01 address Change registered office address company with date old address new address PDF
2026-03-17 AA accounts Accounts with accounts type full PDF
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-03-25 AA01 accounts Change account reference date company current extended PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-06-04 AA accounts Accounts with accounts type small PDF
2024-03-14 TM01 officers Termination director company with name termination date PDF
2024-02-19 AP01 officers Appoint person director company with name date PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-22 AP01 officers Appoint person director company with name date PDF
2023-11-15 AP01 officers Appoint person director company with name date PDF
2023-08-18 AP01 officers Appoint person director company with name date PDF
2023-08-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page