# CQK LIMITED (00656763)

> 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).

- Status: Active
- Incorporated: 1960-04-19
- Registered office: Royston, SG8 9JN
- SIC 55100: Hotels and similar accommodation
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-03
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 83 comparable companies in Hertfordshire (median £2,623, upper quartile £301k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17.93m | £12.19m | £534k | — | £7.52m | £1.72m | 95 |
| 2024-03-31 | £24.52m | £956k | £800k | — | £5.84m | £1.48m | 105 |
| 2023-03-31 | — | — | — | — | — | — | — |

net margin 22.9%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £12,191,530
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 April 1960

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cqk Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-12-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00656763
HTML: https://firmoscan.com/company/00656763-cqk-limited