Qualis Group Ltd
Registered name: QUALIS GROUP LTD
Part of Epping Forest District Council groupQualis Group Ltd made £3.5m revenue and £135k profit in the year to 31 Mar 2025. read from filing text
Qualis Group Ltd’s revenue was £3.5m in the year to 31 Mar 2025, with £135k profit and 34 employees. The company is classified under “activities of other holding companies” and is based in Loughton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Loughton, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £2.2m | £2.4m | £3.5m |
| Operating profit | £150k | £116k | £125k |
| Profit before tax | £150k | £116k | £130k |
| Profit after tax | £132k | £121k | £135k |
| Profit (best available) | £132k | £121k | £135k |
| Employees (average) | 24 | 36 | 34 |
| Ratios | |||
| Profit margin | 6% | 5% | 3.9% |
| Revenue per employee | £91.7k | £67.6k | £103k |
| Profit per employee | £5.5k | £3.3k | £4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲10.6% | — |
| Profit growth | — | ▼8.6% | — |
| Headcount growth | — | ▲50% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £44.1k | £701k | £495k |
| Net assets | £198k | £318k | £453k |
| Fixed assets | £70.6k | £59.5k | £50.2k |
| Current assets | £46.6m | £68.6m | £81.9m |
| Debtors | £0 | £526k | £81.4m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £103k
- Revenue ÷ average employees.
- Profit per employee
- £4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2328%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £453k
- Cash at bank
- —
- Now £495k
- Headcount
- —
- Now 34
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £50.2k
Group structure
Ownership chain
- Epping Forest District Council (registered outside the UK register)ultimate parent75–100%
- Qualis Group Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Qualis Commercial LtdRev. £27m · Profit −£15.1m
- Qualis Living LtdRev. £69.4k · Profit −£25k
- Qualis Community CICActive - Proposal to Strike offFigures not disclosed
- Qualis Management LtdActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £135k), from the Companies House accounts bulk data published Mar 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.