CHEQUERS CONTRACT SERVICES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£2M
+33.3% vs 2024
Net assets
£6M
+2.7% vs 2024
Employees
652
+43.3% vs 2024
Profit before tax
£721K
+34.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £15,268,026 | £21,687,291 | |
| Operating profit | £605,914 | £852,585 | |
| Profit before tax | £537,658 | £720,769 | |
| Net profit | £447,779 | £625,610 | |
| Cash | £1,523,100 | £2,030,592 | |
| Total assets less current liabilities | £7,592,452 | £7,893,329 | |
| Net assets | £6,068,472 | £6,234,082 | |
| Equity | £6,068,472 | £6,234,082 | |
| Average employees | 455 | 652 | |
| Wages | £9,379,428 | £13,520,229 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 4.0% | 3.9% | |
| Net margin | 2.9% | 2.9% | |
| Return on capital employed | 8.0% | 10.8% | |
| Current ratio | 2.87x | 2.59x | |
| Interest cover | 8.25x | 5.03x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered this assessment the directors have concluded that the Company has sufficient financial resources in place to enable it to continue operating and to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. As such, the directors have concluded that it remains appropriate to prepare the financial statements on a going concern basis and that there is no material uncertainty in relation to going concern.”
Significant events
- “In August 2023, Churchill Group Employee Ownership Trust (an employee ownership trust based in Jersey, the "EOT") acquired 53.2% of the Oscar Topco Limited shares, leading to a change in control of the Churchill Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, James William | Director | 2023-08-11 | May 1990 | British |
| BRIGGS, Joel Matthew | Director | 2019-11-25 | Dec 1961 | British |
| MOXOM, Philip John | Director | 2019-11-25 | Nov 1960 | British |
| VAN DER WAAG, Bruce Andrew | Director | 2023-08-11 | Feb 1966 | Dutch |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JEAL, Gary Anthony | Secretary | 2004-05-21 | 2019-11-25 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-05-20 | 2004-05-20 |
| JEAL, Adele Dawn | Director | 2004-09-01 | 2019-11-25 |
| JEAL, Clare Sharon | Director | 2004-05-21 | 2019-11-25 |
| JEAL, Gary Anthony | Director | 2004-05-21 | 2019-11-25 |
| JEAL, Paul Stephen | Director | 2004-05-21 | 2019-11-25 |
| KELLY, James | Director | 2014-08-01 | 2019-11-25 |
| LIARD, Rosaleen Patricia | Director | 2016-01-01 | 2019-09-30 |
| TALLANT, Glenn John | Director | 2009-10-01 | 2017-08-01 |
| WARD, Karen Michelle | Director | 2004-05-21 | 2018-04-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2004-05-20 | 2004-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Churchill Contract Services Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-25 | Active |
| Mr Gary Anthony Jeal | Individual | Significant influence | 2016-04-06 | Ceased 2019-11-25 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | CH01 | officers | Change person director company with change date | |
| 2023-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | CH01 | officers | Change person director company with change date | |
| 2023-05-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-15 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+42%
£15,268,026 £21,687,291
-
Cash
+33.3%
£1,523,100 £2,030,592
-
Net assets
+2.7%
£6,068,472 £6,234,082
-
Employees
+43.3%
455 652
-
Operating profit
+40.7%
£605,914 £852,585
-
Profit before tax
+34.1%
£537,658 £720,769
-
Wages
+44.1%
£9,379,428 £13,520,229
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers