CHEVRAS TSEDOKOH LIMITED

Active London

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
C

CHEVRAS TSEDOKOH LIMITED

Other social work activities without accommodation n.e.c.

Founded 28 Aug 1996 Active London, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 20 Jun 2025 Next due 23 Jun 2026 22 days remaining
Confirmation Submitted 5 Sept 2025 Next due 11 Sept 2026 3 months remaining
Net assets £14M £145K 2024 year on year
Total assets £23M £432K 2024 year on year
Total Liabilities £9M £287K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for CHEVRAS TSEDOKOH LIMITED (03242641), an active company based in London, United Kingdom. Incorporated 28 Aug 1996. Other social work activities without accommodation n.e.c.. 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 Oct → 30 Sept 2024
Type full
Next accounts 23 Sept 2025
Due by 23 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£358.70k

Increased by £123.25k (+52%)

Net Assets

£14.07M

Decreased by £145.09k (-1%)

Total Liabilities

£9.18M

Decreased by £286.78k (-3%)

Turnover

£1.70M

Increased by £76.30k (+5%)

Employees

N/A

Debt Ratio

39%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Joshua SternlichtSecretaryBritishUnknown28 Aug 1996Active
Sarah PadwaDirectorEnglishUnited Kingdom5815 Mar 1999Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Aug 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Jun 2024AccountsAnnual accounts made up to 24 Sept 2023
5 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

24 Jun 2024 Accounts

Annual accounts made up to 24 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Aug 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Annual accounts made up to 24 Sept 2023

1 years ago on 24 Jun 2024