The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Pickering, Phil
    Individual (1 offspring)
    Officer
    2017-04-04 ~ now
    OF - Secretary → CIF 0
  • 2
    Barratt, Jennifer
    Individual (1 offspring)
    Officer
    2017-04-04 ~ now
    OF - Secretary → CIF 0
  • 3
    O'neill, Helen Marie
    Accountant born in June 1975
    Individual (4 offsprings)
    Officer
    2020-11-20 ~ now
    OF - Director → CIF 0
    O'neill, Helen Marie
    Individual (4 offsprings)
    Officer
    2000-12-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Barratt, Ian Richard
    Commercial Director born in August 1973
    Individual (3 offsprings)
    Officer
    2000-12-01 ~ now
    OF - Director → CIF 0
  • 5
    Unit 5, Monkspath Business Park, Highlands Road, Solihull, West Midlands, England
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2020-11-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Cherrington, Patricia Ann
    Individual (2 offsprings)
    Officer
    1999-09-29 ~ 2000-12-01
    OF - Secretary → CIF 0
  • 2
    Mrs Helen Marie O'neill
    Born in June 1975
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Adey, Jane
    Born in June 1961
    Individual (232 offsprings)
    Officer
    1999-09-29 ~ 1999-09-29
    OF - Nominee Director → CIF 0
  • 4
    Cherrington, Roger John
    Director born in September 1947
    Individual (2 offsprings)
    Officer
    1999-09-29 ~ 2001-06-01
    OF - Director → CIF 0
  • 5
    O'neill, Scott
    Sales Director born in May 1975
    Individual (6 offsprings)
    Officer
    2000-12-01 ~ 2020-11-20
    OF - Director → CIF 0
  • 6
    Mr Ian Richard Barratt
    Born in August 1973
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Suite 116 Lonsdale House, 52 Blucher Street, Birmingham
    Corporate
    Officer
    1999-09-29 ~ 1999-09-29
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CQI LIMITED

Previous names
CQI CENTREGLOW LIMITED - 2006-03-28
CQI LIMITED - 2002-04-04
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Turnover/Revenue
34,293,511 GBP2022-01-01 ~ 2022-12-31
30,111,224 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-27,476,121 GBP2022-01-01 ~ 2022-12-31
-23,207,931 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,817,390 GBP2022-01-01 ~ 2022-12-31
6,903,293 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,178,076 GBP2022-01-01 ~ 2022-12-31
-3,624,052 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,698,423 GBP2022-01-01 ~ 2022-12-31
3,424,159 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-81,726 GBP2022-01-01 ~ 2022-12-31
-92,939 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,616,697 GBP2022-01-01 ~ 2022-12-31
3,331,220 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,113,904 GBP2022-01-01 ~ 2022-12-31
2,679,150 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,113,904 GBP2022-01-01 ~ 2022-12-31
2,679,150 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
260,068 GBP2022-12-31
189,801 GBP2021-12-31
Property, Plant & Equipment
734,660 GBP2022-12-31
329,404 GBP2021-12-31
Fixed Assets - Investments
4 GBP2022-12-31
4 GBP2021-12-31
Fixed Assets
994,732 GBP2022-12-31
519,209 GBP2021-12-31
Total Inventories
5,630,698 GBP2022-12-31
6,799,868 GBP2021-12-31
Debtors
10,558,695 GBP2022-12-31
8,916,583 GBP2021-12-31
Cash at bank and in hand
121,081 GBP2022-12-31
79,113 GBP2021-12-31
Current Assets
16,310,474 GBP2022-12-31
15,795,564 GBP2021-12-31
Creditors
Current
10,361,284 GBP2022-12-31
9,894,333 GBP2021-12-31
Net Current Assets/Liabilities
5,949,190 GBP2022-12-31
5,901,231 GBP2021-12-31
Total Assets Less Current Liabilities
6,943,922 GBP2022-12-31
6,420,440 GBP2021-12-31
Net Assets/Liabilities
5,533,329 GBP2022-12-31
4,636,362 GBP2021-12-31
Equity
Called up share capital
100,100 GBP2022-12-31
100,100 GBP2021-12-31
100,100 GBP2020-12-31
Retained earnings (accumulated losses)
5,433,229 GBP2022-12-31
4,536,262 GBP2021-12-31
3,244,365 GBP2020-12-31
Equity
5,533,329 GBP2022-12-31
4,636,362 GBP2021-12-31
3,344,465 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,216,937 GBP2022-01-01 ~ 2022-12-31
-1,387,253 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-1,216,937 GBP2022-01-01 ~ 2022-12-31
-1,387,253 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,113,904 GBP2022-01-01 ~ 2022-12-31
2,679,150 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,516,420 GBP2022-01-01 ~ 2022-12-31
2,243,270 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
254,655 GBP2022-01-01 ~ 2022-12-31
205,368 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,523 GBP2022-01-01 ~ 2022-12-31
71,939 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,852,598 GBP2022-01-01 ~ 2022-12-31
2,520,577 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
782022-01-01 ~ 2022-12-31
722021-01-01 ~ 2021-12-31
Director Remuneration
47,146 GBP2022-01-01 ~ 2022-12-31
44,722 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,002 GBP2022-01-01 ~ 2022-12-31
46,781 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
18,750 GBP2022-01-01 ~ 2022-12-31
17,500 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
438,643 GBP2022-01-01 ~ 2022-12-31
580,338 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
497,172 GBP2022-01-01 ~ 2022-12-31
632,932 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
260,068 GBP2022-12-31
189,801 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,194 GBP2022-12-31
230,621 GBP2021-12-31
Furniture and fittings
55,721 GBP2022-12-31
45,110 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,358 GBP2022-12-31
124,669 GBP2021-12-31
Furniture and fittings
37,299 GBP2022-12-31
34,835 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,689 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
100,836 GBP2022-12-31
105,952 GBP2021-12-31
Furniture and fittings
18,422 GBP2022-12-31
10,275 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
493,510 GBP2022-12-31
478,941 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,284,883 GBP2022-12-31
800,625 GBP2021-12-31
Motor vehicles
171,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
331,714 GBP2022-12-31
302,324 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,223 GBP2022-12-31
471,221 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,547 GBP2022-01-01 ~ 2022-12-31
Computers
29,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,002 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,547 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
156,601 GBP2022-12-31
Computers
161,796 GBP2022-12-31
176,617 GBP2021-12-31
Merchandise
5,630,698 GBP2022-12-31
6,799,868 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,772,902 GBP2022-12-31
6,091,780 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,529,570 GBP2022-12-31
2,529,570 GBP2021-12-31
Other Debtors
Current
46,028 GBP2022-12-31
21,090 GBP2021-12-31
Prepayments/Accrued Income
Current
210,195 GBP2022-12-31
274,143 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
10,558,695 GBP2022-12-31
8,916,583 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
476,190 GBP2022-12-31
476,190 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
28,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,621,778 GBP2022-12-31
4,035,165 GBP2021-12-31
Corporation Tax Payable
Current
339,708 GBP2022-12-31
306,622 GBP2021-12-31
Other Taxation & Social Security Payable
Current
85,105 GBP2022-12-31
75,853 GBP2021-12-31
Other Creditors
Current
274,647 GBP2022-12-31
113,697 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,364,897 GBP2022-12-31
1,056,207 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,190,476 GBP2022-12-31
1,666,666 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,555 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
714,286 GBP2022-12-31
1,190,476 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
38,555 GBP2022-12-31
hire purchase agreements
67,458 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,223 GBP2022-12-31
216,932 GBP2021-12-31
Between one and five year
800,000 GBP2022-12-31
807,427 GBP2021-12-31
More than five year
766,666 GBP2022-12-31
966,667 GBP2021-12-31
All periods
1,775,889 GBP2022-12-31
1,991,026 GBP2021-12-31
Bank Borrowings
Secured
1,666,666 GBP2022-12-31
2,142,856 GBP2021-12-31
Total Borrowings
Secured
4,462,469 GBP2022-12-31
5,343,940 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
181,562 GBP2022-12-31
117,412 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,562 GBP2022-12-31
117,412 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,113,904 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • CQI LIMITED
    Info
    CQI CENTREGLOW LIMITED - 2006-03-28
    CQI LIMITED - 2002-04-04
    Registered number 03850560
    Unit 5 Monkspath Business Park, Highlands Rd, Solihull, West Midlands B90 4NY
    Private Limited Company incorporated on 1999-09-29 (25 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-30
    CIF 0
  • CQI LTD
    S
    Registered number 3850560
    5, Monkspath Business Park, Highlands Road, Shirley, Solihull, England, B90 4NY
    Limited Company in England And Wales, England
    CIF 1
  • CQI LTD
    S
    Registered number 03850560
    Unit 5, Highlands Road, Shirley, Solihull, England, B90 4NY
    Limited Company in England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Monkspath Business Park Unit 5 Highlands Road, Shirley, Solihull, West Midlands
    Active Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Unit 5 Monkspath Bus Park Highlands Road, Shirley, Solihull, Uk
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2022-12-31
    Person with significant control
    2018-12-18 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.