THE CHEAM GROUP PLC

Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
T

THE CHEAM GROUP PLC

Activities of head offices

Founded 28 Nov 1990 Active United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-5M £92K 2024 year on year
Total assets £843K £22K 2024 year on year
Total Liabilities £6M £115K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for THE CHEAM GROUP PLC (02563259), an active company based in United Kingdom. Incorporated 28 Nov 1990. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.91k

Increased by £1.86k (+91%)

Net Assets

-£4.83M

Decreased by £92.50k (-2%)

Total Liabilities

£5.67M

Increased by £114.77k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

673%

Decreased by 4 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (40)

East Surrey Holdings Limited
62.3%
5,193,115
East Surrey Holdings Limited
28.8%
2,397,380

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE CHEAM GROUP PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Apr 2025OfficersChange to director Laura Flowerdew on 17 Mar 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
1 Apr 2025OfficersAppointment of Laura Flowerdew as director on 17 Mar 2025
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Apr 2025 Officers

Change to director Laura Flowerdew on 17 Mar 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

1 Apr 2025 Officers

Appointment of Laura Flowerdew as director on 17 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 9 Oct 2025

Change to director Laura Flowerdew on 17 Mar 2025

1 years ago on 10 Apr 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 9 Apr 2025

Appointment of Laura Flowerdew as director on 17 Mar 2025

1 years ago on 1 Apr 2025