CHERRY PARK RENTCO LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CHERRY PARK RENTCO LIMITED

Other letting and operating of own or leased real estate

Founded 26 Mar 2019 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 6 Dec 2026 6 months remaining
Net assets £1M £1M 2024 year on year
Total assets £33M £20M 2024 year on year
Total Liabilities £32M £18M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 1 Ariel Way London W12 7SL United Kingdom

Full company profile for CHERRY PARK RENTCO LIMITED (11905547), an active company based in London, United Kingdom. Incorporated 26 Mar 2019. Other letting and operating of own or leased real estate. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£32.04M

Increased by £19.31M (+152%)

Net Assets

£1.27M

Increased by £1.49M (+688%)

Total Liabilities

£31.91M

Increased by £18.26M (+134%)

Turnover

£23.46M

Increased by £14.50M (+162%)

Employees

N/A

Debt Ratio

96%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

2 Allotments 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Dec 202410,000£10k£1
15 Feb 202420,000£20k£1

Officers

Officers

1 active 2 resigned
Status
Deepa Kewal DevaniDirectorBritishEngland4511 Mar 2020Active

Shareholders

Shareholders (1)

Cherry Park Holdco Limited
100.0%
55,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHERRY PARK RENTCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Dec 2025
28 May 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Feb 2026OfficersAppointment of Janice Andrea Archer as director on 6 Feb 2026
28 Jan 2026OfficersTermination of Gillian Claire Houinato as director on 16 Jan 2026
28 Jan 2026OfficersTermination of Amanda Beattie as director on 16 Jan 2026
28 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Feb 2026 Officers

Appointment of Janice Andrea Archer as director on 6 Feb 2026

28 Jan 2026 Officers

Termination of Gillian Claire Houinato as director on 16 Jan 2026

28 Jan 2026 Officers

Termination of Amanda Beattie as director on 16 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 28 May 2026

Appointment of Janice Andrea Archer as director on 6 Feb 2026

4 months ago on 6 Feb 2026

Termination of Gillian Claire Houinato as director on 16 Jan 2026

4 months ago on 28 Jan 2026

Termination of Amanda Beattie as director on 16 Jan 2026

4 months ago on 28 Jan 2026