Cqk Limited
During 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.
Revenue
£7.5m
No comparable prior period
Profit after tax
£1.7m
Margin 10.2%
Employees
95
— vs prior ~12m period
Net assets
£17.9m
Total assets £21.6m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £7.5m | — | £2.3m | 95 | £17.9m |
| 31 Mar 2024 | £5.8m | — | £2.0m | 105 | £23.8m |
| 31 Mar 2023 | — | — | — | 144 | £22.3m |
| 31 Mar 2022 | — | — | — | 120 | £18.4m |
| 31 Mar 2021 | — | — | £46k | 104 | £17.6m |
| 31 Mar 2020 | — | — | £717k | 137 | £18.5m |
| 31 Mar 2019 | — | — | — | — | £17.9m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £7.5m
- Gross profit
- £2.1m
- Operating profit
- £767k
- Profit before tax
- £2.3m
- Profit after tax
- £1.7m
Balance sheet
- Total assets
- £21.6m
- Cash
- £12.2m
- Total liabilities
- £3.7m
- Net assets
- £17.9m
- Revenue per employee
- £79k
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