CHEVIOT HOLDINGS (OVERSEAS) LIMITED

Active St Helier
0 employees website.com
C

CHEVIOT HOLDINGS (OVERSEAS) LIMITED

Founded 27 Dec 2019 Active St Helier, Jersey 0 employees website.com
Accounts Submitted 23 Dec 2025
Confirmation
Net assets £17M £7M 2024 year on year
Total assets £25M £2M 2024 year on year
Total Liabilities £8M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 44 Esplanade St Helier JE4 9WG Jersey

Full company profile for CHEVIOT HOLDINGS (OVERSEAS) LIMITED (FC038331), an active company based in St Helier, Jersey. Incorporated 27 Dec 2019. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£28.75k

Decreased by £2.65k (-8%)

Net Assets

£16.82M

Decreased by £6.86M (-29%)

Total Liabilities

£8.31M

Increased by £4.39M (+112%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

33%

Increased by 19 (+136%)

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

Officers

Officers

1 active 2 resigned
Status
Ogier Global Company Secretary (jersey) LimitedCorporate-secretaryUnited KingdomUnknown14 May 2021Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2024OfficersTermination of Kevin Michael Breen as director on 15 May 2024
11 Sept 2024OfficersTermination of Richard Shaun Lawson as director on 18 Jun 2024
11 Sept 2024OfficersAppointment of Susanne Naa Okailey Swankier-Tettey as director on 17 Jun 2024
14 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2024 Officers

Termination of Kevin Michael Breen as director on 15 May 2024

11 Sept 2024 Officers

Termination of Richard Shaun Lawson as director on 18 Jun 2024

11 Sept 2024 Officers

Appointment of Susanne Naa Okailey Swankier-Tettey as director on 17 Jun 2024

14 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Termination of Kevin Michael Breen as director on 15 May 2024

1 years ago on 11 Sept 2024

Termination of Richard Shaun Lawson as director on 18 Jun 2024

1 years ago on 11 Sept 2024

Appointment of Susanne Naa Okailey Swankier-Tettey as director on 17 Jun 2024

1 years ago on 11 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Aug 2024