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 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 12 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

2024
Dec Year End
2023
Dec 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

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
9 Oct 2025AccountsAnnual accounts made up to 2025-03-31
10 Apr 2025OfficersChange to director Laura Flowerdew on 2025-03-17
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updates
1 Apr 2025OfficersAppointment of Laura Flowerdew as director on 2025-03-17
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

10 Apr 2025 Officers

Change to director Laura Flowerdew on 2025-03-17

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

1 Apr 2025 Officers

Appointment of Laura Flowerdew as director on 2025-03-17

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

2 weeks ago on 31 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 9 Oct 2025

Change to director Laura Flowerdew on 2025-03-17

1 years ago on 10 Apr 2025

Confirmation statement made on 2025-03-31 with updates

1 years ago on 9 Apr 2025

Appointment of Laura Flowerdew as director on 2025-03-17

1 years ago on 1 Apr 2025