THE CHEAM GROUP PLC - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 9 Apr 2025

Net assets £-4.73M £4.70M 2024 year on year

Total assets £820.47K £4.69M 2024 year on year

Total Liabilities £5.55M £7.07K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

66-74 London Road Redhill RH1 1LJ

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£2.05k

Decreased by £88.47k (-98%)

Net Assets

-£4.73M

Decreased by £4.70M (-13071%)

Total Liabilities

£5.55M

Increased by £7.07k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

677%

Increased by 576 (+570%)

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

2 active 22 resigned

Show resigned officers

						Status
Ian Paul Cain	Director	British	United Kingdom	60	30 Mar 2020	Active
Laura Flowerdew	Director	British	United Kingdom	50	17 Mar 2025	Active

Shareholders

Shareholders (40)


Rulegale Nominees Limited	1.1%	88,503	4.9% Cumulative Preference	9 Apr 2025
Rulegale Nominees Limited	0.5%	39,522	3.15% Cumulative First Preference	9 Apr 2025
Sharegift	0.0%	10	7% Cumulative Preference	9 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

East Surrey Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

EAST SURREY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENNON GROUP PLC united kingdom

THE CHEAM GROUP PLC Current Company

SUTTON AND EAST SURREY WATER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE SUTTON DISTRICT WATER PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
10 Apr 2025	Officers	Change to director Laura Flowerdew on 2025-03-17	View(2 pages)
9 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with updates	View(7 pages)
1 Apr 2025	Officers	Appointment of Laura Flowerdew as director on 2025-03-17	View(2 pages)
28 Mar 2025	Officers	Termination of Paul Kerr as director on 2025-02-28	View(1 page)