CompanyTrack
C

CHEERKEEP LIMITED

Active London

Dormant Company

0 employees
Dormant Company
C

CHEERKEEP LIMITED

Dormant Company

Founded 18 Jul 1997 Active London, United Kingdom 0 employees
Dormant Company
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 21 May 2025
Net assets £1.00K £0.00 2023 year on year
Total assets £1.00K £0.00 2023 year on year
Total Liabilities £0.00
Charges 5
5 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Aldermary House 10-15 Queen Street London EC4N 1TX

Credit Report

Discover CHEERKEEP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 18 resigned
Status
David Trevor YatesDirectorBritishEngland3931 Jul 2024Active
David Trevor YatesSecretaryUnknownUnknown23 Dec 2024Active
Mark Graham HepsworthDirectorBritishEngland6622 Sept 2025Active

Shareholders

Shareholders (1)

Gresham Technologies Limited
100.0%
10,00021 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gresham Technologies Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alliance Topco Limited

United Kingdom

Active
Notified 9 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GRESHAM TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANCE TOPCO LTD united kingdom
ALLIANCE BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANCE MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIANCE HOLDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHEERKEEP LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OfficersAppointment of Mr Mark Graham Hepsworth as director on 2025-09-22View(2 pages)
21 May 2025Persons With Significant ControlAlliance Topco Limited notified as a person with significant controlView(2 pages)
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with updatesView(4 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-12-31View(1 page)
23 Dec 2024OfficersAppointment of Mr David Trevor Yates as director on 2024-12-23View(2 pages)
24 Sept 2025 Officers

Appointment of Mr Mark Graham Hepsworth as director on 2025-09-22

21 May 2025 Persons With Significant Control

Alliance Topco Limited notified as a person with significant control

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-12-31

23 Dec 2024 Officers

Appointment of Mr David Trevor Yates as director on 2024-12-23

Recent Activity

Latest Activity

Appointment of Mr Mark Graham Hepsworth as director on 2025-09-22

4 months ago on 24 Sept 2025

Alliance Topco Limited notified as a person with significant control

9 months ago on 21 May 2025

Confirmation statement made on 2025-05-10 with updates

9 months ago on 21 May 2025

Annual accounts made up to 2024-12-31

1 years ago on 30 Dec 2024

Appointment of Mr David Trevor Yates as director on 2024-12-23

1 years ago on 23 Dec 2024