Website & contact details
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- The site of this company’s group or brand.
Qualitex Supplies Limited
- Incorporated
- 6 November 1990 (36 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Olivia Emily Cobb
- Owned by
- Duncan Edward Andrews
- Accounts type
- Full
- Region
- South East
- Address
- Unit 3BDeacon Trading EstateAylesfordME20 7SP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Cobb, Olivia Emily
Director · Appointed 10 January 2020
British
Born October 1990 (36)
British
Born December 1986 (39)
English
Born August 1984 (42)
British
British
Born April 1958 (68)
Officer history (1 former)
10 January 2020
Appointed Cobb, Olivia Emily as Director
7 April 2018
1 August 2015
1 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1958 (68)
Holdings 1
Companies where Qualitex Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 August 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,619,768
- Cash
- £172,930
- Turnover
- £16,133,914
- Profit Before Tax
- £233,847
- Employees
- 83
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530,959 | £406,609 | £476,090 | £391,275 | £328,517 | £245,086 |
| Current Assets | £6,177,081 | £6,691,232 | £7,192,872 | £6,988,635 | £7,109,361 | £4,266,961 |
| Cash | £172,930 | £1,666,979 | £593,781 | £1,307,931 | £2,454,434 | £160,406 |
| Creditors (< 1 year) | £2,861,509 | £2,834,036 | £3,011,205 | £2,706,753 | £2,740,944 | £2,500,713 |
| Creditors (> 1 year) | £122,445 | £664,669 | £1,225,604 | £1,662,226 | £2,261,072 | £88,153 |
| Net Current Assets | £3,315,572 | £3,857,196 | £4,181,667 | £4,281,882 | £4,368,417 | £1,766,248 |
| Net Assets | £3,619,768 | £3,499,136 | £3,332,153 | £2,910,931 | £2,385,862 | £1,923,181 |
| Shareholder Funds | £3,619,768 | £3,499,136 | £3,332,153 | £2,910,931 | £2,385,862 | £1,923,181 |
| Turnover | £16,133,914 | £17,337,482 | £21,515,543 | £19,836,717 | £15,134,567 | £15,147,050 |
| Cost of Sales | £9,546,419 | £10,393,310 | £13,963,943 | £12,337,647 | £9,286,363 | £9,267,992 |
| Gross Profit | £6,587,495 | £6,944,172 | £7,551,600 | £7,499,070 | £5,848,204 | £5,879,058 |
| Admin Expenses | £3,986,310 | £4,061,501 | £4,370,763 | £4,314,827 | £3,417,534 | £3,511,101 |
| Staff Costs | £3,180,763 | £3,179,403 | £3,391,024 | £3,653,424 | £2,922,561 | £2,902,822 |
| Operating Profit | £264,331 | £584,688 | £762,501 | £999,977 | £770,969 | £476,646 |
| Profit Before Tax | £233,847 | £535,989 | £681,550 | £917,036 | £646,769 | £401,146 |
| Tax | £48,215 | £149,006 | £140,328 | £194,745 | £134,088 | £76,009 |
| Profit for Period | £185,632 | £386,983 | £541,222 | £722,291 | £512,681 | £325,137 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 22 October 2026 | Director's details changed | |||
| 8 October 2026 | Director's details changed | |||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 8 October 2025 |
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