£17.93m
−27%vs Mar 2024Active00656763Private limited companyRoyston
CQK LIMITED
Significant control: Cqk Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cqk Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CQK LIMITED is an active private limited company (company number 00656763) incorporated on 19 April 1960, registered in Royston. Its registered activity is hotels and similar accommodation (SIC 55100). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £17.93m and cash of £12.19m, with 95 employees on average. Turnover was £7.52m and profit for the year £1.72m. Net assets fell 27% on the prior period (£24.52m).
Peer position · net assets
By net assets it sits in the top quarter of 83 comparable companies in Hertfordshire (median £2,623, upper quartile £301k).
02
Ownership and control
- Cqk Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Geoffrey Peter Goddard
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 April 196066 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 3 May 2027in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£12.19m
+1175%vs Mar 2024£7.52m
+29%vs Mar 202495
−10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £17.93m | £12.19m | £534k | — | £7.52m | £1.72m | 95 |
| 31 March 2024 | £24.52m | £956k | £800k | — | £5.84m | £1.48m | 105 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin22.9%Profit for the year ÷ turnover
Cash per employee£128kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £17,932,419 at 30 September 2025
- Net assets down 25% or more on the prior period-26.9% vs prior period
- Cash at bank of £50,000 or moreCash £12,191,530
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 April 1960
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 192 days
- Accounts period endNet assets £17.93m · medium accounts
- Accounts period endNet assets £24.52m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- SPIEL PLATZ LIMITEDBricket Wood · inc. Nov 1946
- ALL NATIONS TRADING LIMITEDHertfordshire · inc. Nov 1974
- WESLEYVALE LIMITEDRoyston · inc. Aug 1975
- FIRS HOTEL LIMITED(THE)Hitchin · inc. May 1979
- RAVENWOOD HALL HOTEL LIMITEDSt. Albans · inc. Dec 1985
- SNOWGOLD LEISURE LIMITEDHatfield · inc. Mar 1996
All companies incorporated on 19 April 1960 · in Apr 1960.
09
Reminders for CQK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.