How much does Qualitex Supplies Limited make?

Qualitex Supplies Limited reported revenue of £16m and a loss of £59.1k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Qualitex Supplies Limited have?

Qualitex Supplies Limited reported an average of 80 employees in the year to 31 Dec 2025.

Is Qualitex Supplies Limited profitable?

No — Qualitex Supplies Limited reported a loss of £59.1k in the year to 31 Dec 2025.

Company No. 02555629 · Incorporated 6 Nov 1990

Qualitex Supplies Limited

Registered name: QUALITEX SUPPLIES LIMITED

Qualitex Supplies Limited made £16m revenue and a £59.1k loss in the year to 31 Dec 2025.

Qualitex Supplies Limited’s revenue fell 1% to £16m in the year to 31 Dec 2025, with a loss of £59.1k and 80 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Aylesford; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46130Agents involved in the sale of timber and building materials

Status: Active
Location: Aylesford, South East
Age: 35 yrs · since 1990
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£16m

Growth ▼0.7%

Profit

−£59.1k

Growth ▼131.8%

Profit margin

−0.4%

Gross 39.8%

Employees

Change ▼3.6%

Profit / employee

−£738

Revenue/employee £200k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£21.5m	£17.3m	£16.1m	£16m
Cost of sales	£14m	£10.4m	£9.5m	£9.6m
Gross profit	£7.6m	£6.9m	£6.6m	£6.4m
Operating profit	£763k	£585k	£264k	−£22.7k
Profit before tax	£682k	£536k	£234k	−£46.9k
Profit after tax	£541k	£387k	£186k	−£59.1k
Profit (best available)	£541k	£387k	£186k	−£59.1k
Staff costs	£3.4m	£3.2m	£3.2m	£3.2m
Employees (average)	83	83	83	80
Ratios
Profit margin	2.5%	2.2%	1.1%	−0.4%
Gross margin	35.1%	40.1%	40.8%	39.8%
Revenue per employee	£259k	£209k	£194k	£200k
Profit per employee	£6.5k	£4.7k	£2.2k	−£738
Cash conversion	15.1%	340%	−166.4%	—
Growth (year on year)
Revenue growth	—	▼19.4%	▼6.9%	▼0.7%
Profit growth	—	▼28.5%	▼52%	▼131.8%
Headcount growth	—	0%	0%	▼3.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£594k	£1.7m	£173k	£297k
Net assets	£3.3m	£3.5m	£3.6m	£3.6m
Fixed assets	£476k	£407k	£531k	£488k
Current assets	£7.2m	£6.7m	£6.2m	£6m
Debtors	£2.5m	£2m	£2.2m	£2m
Deferred income	£173k	£147k	£61.4k	£43.7k
Cash from operations	£115k	£2m	−£440k	£471k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.4%; Profit ÷ revenue.
Gross margin: 39.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £200k; Revenue ÷ average employees.
Profit per employee: −£738; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼2%; Now £3.6m
Cash at bank: ▲72%; Now £297k
Headcount: ▼4%; Now 80
Deferred income: ▼29%; Now £43.7k
Fixed assets: ▼8%; Now £488k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

QX Bathroom Products LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£59.1k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.