CQK LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £8,307,308 (483% of the profit for the year).
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 7,522,485 |
| Profit for the year | 604,302 | -7,015 | 785,205 | 1,481,043 | 1,721,049 |
| Cash at bank and in hand | 405,235 | 1,935,797 | 2,012,812 | 956,073 | 12,191,530 |
| Total assets | 28,430,507 | 29,549,601 | 29,695,517 | 29,218,754 | 21,603,798 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 18,491,202 | 17,635,687 | 18,420,892 | 23,774,116 | 17,932,419 |
| Average number of employees | 137 | 104 | 120 | 105 | 95 |
| Average pay (per year) | 18,698 | 17,399 | — | — | 38,775 |
| Dividends paid | — | — | — | — | 8,307,308 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025During the period, the principal activities of the company comprised the operation of hotels and the investment in commercial and residential property. Following the disposal of the hotel operations, the company’s activities have transitioned to focus on the ownership and management of investment properties.
As described in the company's latest filed accounts.
Summary: CQK LIMITED
Company
CQK LIMITED is a private limited company registered with Companies House under company number 00656763. It was incorporated on 19 Apr 1960. Its status is active. The registered office is in Royston (SG8). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £7,522,485. Profit for the year was £1,721,049. Net assets were £17,932,419, down 24.6% on the previous year. Cash at bank and in hand was £12,191,530. The company had an average of 95 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 35 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 2 Mar 2027.