Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Cqi Limited
- Incorporated
- 29 September 1999 (27 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 5 Monkspath Business ParkHighlands RdSolihullB90 4NY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2020
British
Born June 1975 (51)
Barratt, Jennifer
Secretary · Appointed 4 April 2017
Pickering, Phil
Secretary · Appointed 4 April 2017
Secretary · Appointed 1 December 2000
British
Director · Appointed 1 December 2000
British
Born August 1973 (53)
Officer history (5 former)
20 November 2020
20 November 2020
4 April 2017
Appointed Barratt, Jennifer as Secretary
4 April 2017
Appointed Pickering, Phil as Secretary
1 June 2001
1 December 2000
1 December 2000
1 December 2000
1 December 2000
29 September 1999
29 September 1999
29 September 1999
29 September 1999
29 September 1999
29 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12979709
Former controllers (2)
20 November 2020
20 November 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cqi Limited This company Owns 75–100% of shares
East Midlands Brassware Distribution Limited Owns 75–100% of shares
Embrass Peerless Ltd Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,533,329
- Cash
- £121,081
- Turnover
- £34,293,511
- Profit Before Tax
- £2,616,697
- Employees
- 78
- Debt Ratio
- 68%
- Current Ratio
- 1.6x
- Profit Margin
- 8%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £994,732 | £519,209 | £292,962 |
| Current Assets | £16,310,474 | £15,795,561 | £12,397,022 |
| Debtors | £10,558,695 | £8,916,580 | £8,316,535 |
| Cash | £121,081 | £79,113 | £211,200 |
| Creditors (< 1 year) | £10,361,284 | £9,894,330 | £7,156,982 |
| Creditors (> 1 year) | £1,229,031 | £1,666,666 | £2,142,857 |
| Net Current Assets | £5,949,190 | £5,901,231 | £5,240,040 |
| Net Assets | £5,533,329 | £4,636,362 | £3,344,465 |
| Shareholder Funds | £5,533,329 | £4,636,362 | £3,344,465 |
| Turnover | £34,293,511 | £30,111,224 | £25,512,406 |
| Cost of Sales | £27,476,121 | £23,207,931 | £20,130,162 |
| Gross Profit | £6,817,390 | £6,903,293 | £5,382,244 |
| Admin Expenses | £4,178,076 | £3,624,052 | £3,352,726 |
| Staff Costs | £2,852,598 | £2,520,577 | £2,261,298 |
| Operating Profit | £2,698,423 | £3,424,159 | £2,324,559 |
| Profit Before Tax | £2,616,697 | £3,331,220 | £2,264,158 |
| Tax | £502,793 | £652,070 | £437,799 |
| Profit for Period | £2,113,904 | £2,679,150 | £1,826,359 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 9 July 2026 | Full accounts | 31 December 2025 | ||
| 9 October 2025 | Director's details changed | |||
| 9 October 2025 | Director's details changed | |||
| 9 October 2025 | Confirmation statement with updates | 30 September 2025 |
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