CHEYNEY DESIGN & DEVELOPMENT LTD.

Active United Kingdom

Other research and experimental development on natural sciences and engineering

10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
C

CHEYNEY DESIGN & DEVELOPMENT LTD.

Other research and experimental development on natural sciences and engineering

Founded 24 Apr 2001 Active United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering

Previous Company Names

DIXCROFT LIMITED 24 Apr 2001 — 5 Nov 2003
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 8 May 2025 Next due 22 May 2026 28 days remaining
Net assets £1M £64K 2023 year on year
Total assets £3M £217K 2023 year on year
Total Liabilities £2M £281K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEYNEY DESIGN & DEVELOPMENT LTD. (04204533), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 24 Apr 2001. Other research and experimental development on natural sciences and engineering. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£253.00k

Decreased by £3.10k (-1%)

Net Assets

£1.06M

Increased by £63.76k (+6%)

Total Liabilities

£1.89M

Decreased by £280.51k (-13%)

Turnover

N/A

Employees

10

Decreased by 3 (-23%)

Debt Ratio

64%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 20199,999£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Richard John Parmee
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard John Parmee

British

Active
Notified 1 May 2016
Residence England
DOB November 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHEYNEY DESIGN & DEVELOPMENT LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-03-31
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with updates
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
8 May 2024Confirmation StatementConfirmation statement made on 2024-05-08 with updates
28 Mar 2024AccountsAnnual accounts made up to 2023-03-31
31 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-08 with updates

28 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-05-08 with updates

11 months ago on 8 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-05-08 with updates

1 years ago on 8 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 28 Mar 2024