CHERRY TREE VENTURE LLP

Active York
14 employees website.com
C

CHERRY TREE VENTURE LLP

Founded 19 Jun 2020 Active York, United Kingdom 14 employees website.com
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £31K £2M 2024 year on year
Total assets £115K £7M 2024 year on year
Total Liabilities £84K £5M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Colenso House, 1 Omega Monks Cross Drive Huntington York YO32 9GZ United Kingdom

Full company profile for CHERRY TREE VENTURE LLP (OC432206), an active company based in York, United Kingdom. Incorporated 19 Jun 2020. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£86.45k

Increased by £37.35k (+76%)

Net Assets

£31.41k

Decreased by £1.93M (-98%)

Total Liabilities

£84.02k

Decreased by £4.60M (-98%)

Turnover

N/A

Employees

14

Debt Ratio

73%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Jean Eva AyreLlp-memberUnknownEngland8228 Jul 2020Active
Ruth HoltLlp-memberUnknownEngland6128 Jul 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Maxwell Rowland John Reeves

Ceased 28 Jul 2020

Ceased

Helmsley Securities Limited

Ceased 28 Jul 2020

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cherry Tree House, 218 Fifth Avenue, Tang Hall (YO31 0PN) YORK
Freehold£955,00013 Aug 2020
Cherry Tree House, 218 Fifth Avenue, Tang Hall (YO31 0PN)
Freehold £955,000
Added 13 Aug 2020
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
16 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
26 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
1 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

16 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

26 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 1 Oct 2025

Confirmation statement made on 18 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Aug 2024

Confirmation statement made on 18 Jun 2024 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 26 Oct 2023