CHERRY WOOD GRANGE CHELMSFORD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-04 (in 10mo)
Last made up 2026-02-18
Watchouts
None on the register
Cash
£235K
+36.6% vs 2023
Net assets
£4M
-3.1% vs 2023
Employees
111
+9.9% vs 2023
Profit before tax
£1M
+23.6% vs 2023
Name history
Renamed 3 times since incorporation
- CHERRY WOOD GRANGE CHELMSFORD LIMITED 2017-04-26 → present
- PULLENS LANE INVESTMENT LIMITED 2014-08-31 → 2017-04-26
- BRIDGE HOUSE (ABINGDON) LIMITED 2013-02-13 → 2014-08-31
- MARKERGOLD LIMITED 2006-03-09 → 2013-02-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,063,331 | £5,596,913 | |
| Operating profit | £1,570,115 | £1,857,087 | |
| Profit before tax | £1,153,709 | £1,426,317 | |
| Net profit | £837,954 | £1,039,438 | |
| Cash | £171,751 | £234,640 | |
| Total assets less current liabilities | £11,590,738 | £11,284,136 | |
| Net assets | £4,408,030 | £4,272,468 | |
| Equity | £4,408,030 | £4,272,468 | |
| Average employees | 101 | 111 | |
| Wages | £2,186,345 | £2,473,665 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 31.0% | 33.2% | |
| Net margin | 16.5% | 18.6% | |
| Return on capital employed | 13.5% | 16.5% | |
| Gearing (liabilities / total assets) | 67.0% | 68.0% | |
| Current ratio | 0.21x | 0.20x | |
| Interest cover | 3.77x | 4.29x |
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
- Ferguson Maidment & Co.
- 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.”
Significant events
- “We continue to invest in maintaining and improving the buildings, fixtures and fittings of the home to provide a comfortable, safe and happy environment for our residents.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COVENEY, Nicola | Secretary | 2006-03-27 | — | British |
| COVENEY, Nicola | Director | 2007-10-09 | Apr 1972 | British |
| DHANANI, Alnur Madatali | Director | 2006-03-27 | Jan 1955 | British |
| DHANANI, Rahim Alnur | Director | 2013-10-31 | Sep 1984 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAFFER, Makbul Mohamed Kassamali | Secretary | 2015-02-19 | 2018-10-22 |
| SHARP, Adam Harvey Ruxton | Secretary | 2006-03-27 | 2009-11-20 |
| SWEETLAND, Duncan Barrington John | Secretary | 2010-03-01 | 2013-02-18 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-03-09 | 2006-03-27 |
| HALTON, James Anthony | Director | 2006-03-27 | 2010-05-05 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-03-09 | 2006-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amyn Hotels Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | CH01 | officers | Change person director company with change date | |
| 2025-11-17 | CH01 | officers | Change person director company with change date | |
| 2025-11-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | AA | accounts | Accounts with accounts type full | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | AA | accounts | Accounts with accounts type full | |
| 2020-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-05 | AA | accounts | Accounts with accounts type full | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2018-10-05 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10.5%
£5,063,331 £5,596,913
-
Cash
+36.6%
£171,751 £234,640
-
Net assets
-3.1%
£4,408,030 £4,272,468
-
Employees
+9.9%
101 111
-
Operating profit
+18.3%
£1,570,115 £1,857,087
-
Profit before tax
+23.6%
£1,153,709 £1,426,317
-
Wages
+13.1%
£2,186,345 £2,473,665
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