Website & contact details
- Website
Qualis Group Ltd
- Incorporated
- 9 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Epping Forest District Council
- Accounts type
- Full
- Region
- East of England
- Address
- 180 Oakwood HillLoughtonIG10 3FQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2023
British
Born January 1969 (57)
Director · Appointed 30 October 2020
British
Born May 1952 (74)
Director · Appointed 6 February 2020
Also at Qualis Property Solutions Ltd · more companies
British
Born May 1960 (66)
Director · Appointed 1 February 2020
British
Born April 1970 (56)
Officer history (18 former)
11 October 2026
Resigned Worth, Kathryn as Secretary
28 February 2025
7 January 2025
7 January 2025
7 January 2025
7 January 2025
7 February 2024
7 February 2024
13 December 2023
4 October 2023
9 August 2023
9 June 2023
31 March 2023
19 January 2023
15 August 2022
Appointed Worth, Kathryn as Secretary
22 April 2022
Resigned Cordes, Madeleine Ann as Secretary
21 January 2021
Appointed Cordes, Madeleine Ann as Secretary
19 November 2020
Resigned Surgenor, Simone as Secretary
2 November 2020
Appointed Surgenor, Simone as Secretary
30 October 2020
30 October 2020
30 October 2020
30 October 2020
29 October 2020
29 October 2020
29 October 2020
29 October 2020
31 July 2020
Resigned Adams, Noreen as Secretary
2 April 2020
5 March 2020
Appointed Adams, Noreen as Secretary
1 March 2020
6 February 2020
6 February 2020
6 February 2020
6 February 2020
6 February 2020
1 February 2020
1 February 2020
1 February 2020
9 October 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Epping Forest District Council
Legal person · Notified 6 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Authority
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Qualis Group Ltd This company
Qualis Commercial Ltd Owns 75–100% of shares
115 High Street Epping Residents’ Management Company Limited Holds 75–100% of voting rights
Leatherhead Office Park Management Company Limited Owns 25–50% of shares
Qualis Living Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £453,083
- Cash
- £495,365
- Profit Before Tax
- £130,439
- Debt Ratio
- 99%
- Current Ratio
- 21.0x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £50,198 | £59,523 | £66,360 | |
| Current Assets | £81,861,311 | £68,620,315 | £41,387,567 | £35,948,772 |
| Debtors | £81,365,946 | £67,919,557 | £39,593,451 | £9,623,805 |
| Cash | £495,365 | £700,758 | £1,794,116 | £26,324,967 |
| Creditors (< 1 year) | £3,906,141 | £599,060 | £738,361 | £432,392 |
| Creditors (> 1 year) | £77,544,151 | £67,750,000 | £40,650,000 | £35,500,000 |
| Net Current Assets | £77,955,170 | £68,021,255 | £40,649,206 | £35,516,380 |
| Net Assets | £453,083 | £318,070 | £65,566 | £16,380 |
| Shareholder Funds | £453,083 | £318,070 | £65,566 | £16,380 |
| Turnover | £2,435,156 | |||
| Admin Expenses | £4,963,330 | £2,319,537 | ||
| Operating Profit | £115,619 | |||
| Profit Before Tax | £130,439 | £115,619 | ||
| Tax | (£4,574) | (£4,949) | ||
| Profit for Period | £135,013 | £120,568 | ||
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 October 2026 | Termination of appointment of a secretary | |||
| 31 March 2026 | Registered office address changed | |||
| 17 March 2026 | Full accounts | 31 March 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 25 March 2025 | Current accounting period extended |
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