CQC LIMITED

Active Barnstaple
35 employees website.com
Safety and security
C

CQC LIMITED

Founded 3 Sept 1999 Active Barnstaple, United Kingdom 35 employees website.com
Safety and security

Previous Company Names

CROSSCO (430) LIMITED 3 Sept 1999 — 29 Oct 1999
Accounts Submitted 15 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £4M £1M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £2M £545K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Cqc House 2-3 Brannam Court Brannam Crescent Barnstaple Devon EX31 3TD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CQC LIMITED (03836097), an active safety and security company based in Barnstaple, United Kingdom. Incorporated 3 Sept 1999. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.04M

Increased by £237.82k (+30%)

Net Assets

£4.09M

Increased by £1.35M (+49%)

Total Liabilities

£1.60M

Increased by £545.43k (+52%)

Turnover

N/A

Employees

35

Increased by 4 (+13%)

Debt Ratio

28%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael John GreenSecretaryBritishUnknown10 Oct 2008Active

Shareholders

Shareholders (1)

Cqc Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cqc Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CQC HOLDINGS LIMITED united kingdom
CQC LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit B4, Brannam Court, Brannam Crescent, Roundswell Business Park, Barnstaple (EX31 3TD) NORTH DEVON
Leasehold-27 Jun 2019
Units B2 and B3, Brannam Court, Brannam Crescent, Roundswell Business Park, Barnstaple (EX31 3TD) NORTH DEVON
Leasehold-21 Apr 2017
Unit B4, Brannam Court, Brannam Crescent, Roundswell Business Park, Barnstaple (EX31 3TD)
Leasehold
Added 27 Jun 2019
District NORTH DEVON
Units B2 and B3, Brannam Court, Brannam Crescent, Roundswell Business Park, Barnstaple (EX31 3TD)
Leasehold
Added 21 Apr 2017
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updates
17 Sept 2025OfficersTermination of Michael John Green as director on 2025-08-26
15 Jul 2025AccountsAnnual accounts made up to 2024-09-30
3 Jul 2025AccountsAnnual accounts made up to 2024-09-30
16 Jun 2025MortgageMortgage Satisfy Charge Full
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

17 Sept 2025 Officers

Termination of Michael John Green as director on 2025-08-26

15 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

3 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

16 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-25 with no updates

6 months ago on 8 Oct 2025

Termination of Michael John Green as director on 2025-08-26

7 months ago on 17 Sept 2025

Annual accounts made up to 2024-09-30

9 months ago on 15 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 3 Jul 2025

Mortgage Satisfy Charge Full

10 months ago on 16 Jun 2025