DESTINATION CQ BID LTD

Active Belfast

Other business support service activities n.e.c.

2 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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DESTINATION CQ BID LTD

Other business support service activities n.e.c.

Founded 6 Jul 2016 Active Belfast, Northern Ireland 2 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 7 Mar 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Aug 2025 Next due 19 Jul 2026 1 month remaining
Net assets £266K £221K 2024 year on year
Total assets £329K £211K 2024 year on year
Total Liabilities £63K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cotton Court 30-42 Waring Street Belfast BT1 2ED Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DESTINATION CQ BID LTD (NI639541), an active lifestyle and entertainment company based in Belfast, Northern Ireland. Incorporated 6 Jul 2016. Other business support service activities n.e.c.. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

£266.11k

Increased by £221.27k (+494%)

Total Liabilities

£62.92k

Decreased by £10.46k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

19%

Decreased by 43 (-69%)

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

2 active 1 resigned
Status
Cathedral Quarter TrustCorporate-directorUnited KingdomUnknown6 Jul 2016Active
Paul Thomas McilwaineDirectorNorthern IrishNorthern Ireland541 Aug 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jul 2016
Nature of Control
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

DESTINATION CQ BID LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026OfficersTermination of Andrew Peter Mccloskey as director on 14 Jan 2026
21 Aug 2025OfficersTermination of Eugene Desmond O'neill as director on 6 Aug 2025
21 Aug 2025OfficersTermination of Trevor Maxwell Ringland as director on 18 Aug 2025
6 Aug 2025OfficersAppointment of Ms Anne Bernadette Mcreynolds as director on 1 Jul 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
23 Jan 2026 Officers

Termination of Andrew Peter Mccloskey as director on 14 Jan 2026

21 Aug 2025 Officers

Termination of Eugene Desmond O'neill as director on 6 Aug 2025

21 Aug 2025 Officers

Termination of Trevor Maxwell Ringland as director on 18 Aug 2025

6 Aug 2025 Officers

Appointment of Ms Anne Bernadette Mcreynolds as director on 1 Jul 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Andrew Peter Mccloskey as director on 14 Jan 2026

3 months ago on 23 Jan 2026

Termination of Eugene Desmond O'neill as director on 6 Aug 2025

9 months ago on 21 Aug 2025

Termination of Trevor Maxwell Ringland as director on 18 Aug 2025

9 months ago on 21 Aug 2025

Appointment of Ms Anne Bernadette Mcreynolds as director on 1 Jul 2025

9 months ago on 6 Aug 2025

Confirmation statement made on 5 Jul 2025 with no updates

9 months ago on 6 Aug 2025