CHEVAL COLLECTION LIMITED

Active London

Hotels and similar accommodation

54 employees website.com
Travel and transportation Hotels and similar accommodationOther accommodation +2
C

CHEVAL COLLECTION LIMITED

Hotels and similar accommodation

Founded 11 Oct 2018 Active London, United Kingdom 54 employees website.com
Travel and transportation Hotels and similar accommodationOther accommodationOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £998K £118K 2023 year on year
Total assets £5M £449K 2023 year on year
Total Liabilities £4M £331K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 114a Cromwell Road London SW7 4ES United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEVAL COLLECTION LIMITED (11618588), an active travel and transportation company based in London, United Kingdom. Incorporated 11 Oct 2018. Hotels and similar accommodation. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£1.39M

Decreased by £1.92M (-58%)

Net Assets

£998.37k

Decreased by £117.50k (-11%)

Total Liabilities

£4.09M

Decreased by £331.06k (-7%)

Turnover

£6.67M

Decreased by £140.56k (-2%)

Employees

54

Increased by 4 (+8%)

Debt Ratio

80%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

6 Allotments 450,445 Shares £4.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Feb 2022100£1.00m£10k
24 Feb 2022100£1.00m£10k
23 Jun 2021100£1.00m£10k
23 Jun 2021100£1.00m£10k
5 Feb 202145£450k£10k

Officers

Officers

1 active 2 resigned
Status
Al Mansoori, Abdulla Saeed Mohamed NasserDirectorEmiratiUnited Kingdom6518 Mar 2026Active

Shareholders

Shareholders (1)

Cheval One Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Ruler's Office H.h. The Ruler's Court Dubai

Unknown

Active
Notified 11 Oct 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, 114a Cromwell Road, London (SW7 4ES) KENSINGTON AND CHELSEA
Leasehold-16 Oct 2019
First Floor, 114a Cromwell Road, London (SW7 4ES)
Leasehold
Added 16 Oct 2019
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Mohammed Ibrahim Al Shaibani as director on 31 Mar 2026
8 Apr 2026OfficersTermination of Khalifa Hassan Abdulla Aldaboos as director on 31 Mar 2026
31 Mar 2026OfficersAppointment of Mr Abdulla Saeed Mohamed Nasser Al Mansoori as director on 18 Mar 2026
21 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Apr 2026 Officers

Termination of Mohammed Ibrahim Al Shaibani as director on 31 Mar 2026

8 Apr 2026 Officers

Termination of Khalifa Hassan Abdulla Aldaboos as director on 31 Mar 2026

31 Mar 2026 Officers

Appointment of Mr Abdulla Saeed Mohamed Nasser Al Mansoori as director on 18 Mar 2026

21 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Mohammed Ibrahim Al Shaibani as director on 31 Mar 2026

1 months ago on 8 Apr 2026

Termination of Khalifa Hassan Abdulla Aldaboos as director on 31 Mar 2026

1 months ago on 8 Apr 2026

Appointment of Mr Abdulla Saeed Mohamed Nasser Al Mansoori as director on 18 Mar 2026

1 months ago on 31 Mar 2026

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025