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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£67K

-97% lowest in 5 filed years

Net assets

£4M

+15.8% vs 2023

Employees

7

+16.7% highest in 5 filed years

Profit before tax

£395K

+120.3% first positive since 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-08-312020-08-292021-08-282022-08-272022-08-282023-12-312024-12-31
Turnover £47,227,426£57,984,533£45,077,537£38,055,250£12,201,352
Operating profit £765,782£1,344,022£3,225,321-£1,956,490£403,937
Profit before tax £764,795£1,347,006£3,226,689-£1,946,693£394,572
Net profit £2,549,340-£1,574,707£488,809
Cash £5,690,443£4,444,744£1,704,080£2,198,052£66,909
Total assets less current liabilities £13,607,267£14,619,164£12,324,406£3,085,459£3,574,268
Net assets £13,402,059£14,457,191£12,174,510£3,085,459£3,574,268
Equity £13,402,059£14,457,191£15,625,170£12,174,510£12,174,510£3,085,459£3,574,268
Average employees 55567
Wages £144,357£148,493

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-08-312020-08-292021-08-282022-08-272022-08-282023-12-312024-12-31
Operating margin 1.6%2.3%7.2%-5.1%3.3%
Net margin 5.7%-4.1%4.0%
Return on capital employed 5.6%9.2%26.2%-63.4%11.3%
Current ratio 3.88x1.89x
Interest cover 30.13x135.77x3019.96x7.19x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 10 resigned

Name Role Appointed Born Nationality
AVRAIN, Guillaume Jean Joel Daniel Secretary 2023-06-08
CLARKE, Andrew Grahame Director 2023-06-08 May 1980 British
CORNES, Jeremy Adam Director 2023-06-08 Aug 1967 British
Show 10 resigned officers
Name Role Appointed Resigned
CHEALE, Paul Secretary 2023-06-08
CHARLWOOD, Michael Director 2010-08-16 2023-06-08
CHEALE, Adam Harry Joseph Director 2011-01-31 2023-06-08
CHEALE, Andrew Director 2010-01-12
CHEALE, Joseph Thomas Director 2018-11-29
CHEALE, Maisie Director 2000-02-03
CHEALE, Marcus Andrew Director 2011-01-31 2023-06-08
CHEALE, Matthew Director 2011-01-31 2016-09-19
CHEALE, Paul Director 2023-06-08
CHEALE, Priscilla Director 2023-06-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cpc Foods Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-08 Active
Cheale Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-17 Ceased 2023-06-08
Cheale Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-01-17

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type full PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full PDF
2024-05-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-15 AP03 officers Appoint person secretary company with name date PDF
2023-06-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-15 TM02 officers Termination secretary company with name termination date PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-06-15 AA01 accounts Change account reference date company current extended PDF
2023-06-15 AP01 officers Appoint person director company with name date PDF
2023-06-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page