Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
CQS (Certified Quality Systems) Limited
- Incorporated
- 25 May 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Controlled by
- John Victor Robert Beaumont
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Britannia House Britannia WayEnigma ParkMalvernWR14 1GZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
English
Born October 1953 (73)
Secretary · Appointed 1 August 2001
English
Director · Appointed 1 August 2001
English
Born September 1946 (80)
Officer history (3 former)
1 September 2014
1 August 2001
1 August 2001
1 August 2001
1 August 2001
25 May 2000
25 May 2000
25 May 2000
25 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born September 1946 (80)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,530,881
- Cash
- £939,729
- Employees
- 23
- Debt Ratio
- 23%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £161,297 | £164,900 | £167,786 | £172,712 | £174,565 | £178,245 | £184,638 |
| Current Assets | £1,833,566 | £1,793,167 | £1,726,439 | £1,832,112 | £1,816,860 | £1,764,053 | £1,636,748 |
| Debtors | £886,651 | £909,844 | £945,980 | £1,130,749 | £1,230,431 | £1,282,086 | £1,306,459 |
| Cash | £939,729 | £880,715 | £777,505 | £695,412 | £582,391 | £477,672 | £320,353 |
| Creditors (< 1 year) | £461,965 | £470,785 | £455,690 | £492,819 | £508,326 | £502,016 | £467,064 |
| Creditors (> 1 year) | £0 | £18,356 | £33,017 | £47,103 | |||
| Net Current Assets | £1,371,601 | £1,322,382 | £1,270,749 | £1,339,293 | £1,308,534 | £1,262,037 | £1,169,684 |
| Net Assets | £1,530,881 | £1,484,572 | £1,435,415 | £1,509,190 | £1,462,155 | £1,404,471 | £1,303,977 |
| Shareholder Funds | £1,530,881 | £1,484,572 | £1,435,415 | £1,509,190 | £1,462,155 | £1,404,471 | £1,303,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 27 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 February 2025 | Satisfaction of a charge in full |
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