CHEALE GROUP LIMITED

Active Brentwood

Activities of head offices

0 employees website.com
Activities of head offices
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CHEALE GROUP LIMITED

Activities of head offices

Founded 21 Apr 2004 Active Brentwood, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 2 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 4 Apr 2026 Next due 17 Feb 2027 8 months remaining
Net assets £180K £6M 2024 year on year
Total assets £182K £7M 2024 year on year
Total Liabilities £2K £967K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Orchard Farm Little Warley Brentwood Essex CM13 3EN

Website

www.example.com

Full company profile for CHEALE GROUP LIMITED (05108659), an active company based in Brentwood, United Kingdom. Incorporated 21 Apr 2004. Activities of head offices. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£38.02k

Decreased by £301.56k (-89%)

Net Assets

£180.42k

Decreased by £6.31M (-97%)

Total Liabilities

£2.00k

Decreased by £967.29k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 12 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Cheale, Marcus AndrewDirectorBritishEngland551 Jul 2016Active

Shareholders

Shareholders (1)

Cheale Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 17 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Cheale

Ceased 17 Jan 2023

Ceased

Cheale Holdings Limited

Ceased 17 Jan 2023

Ceased

Adam Harry Joseph Cheale

Ceased 17 Jan 2023

Ceased

Marcus Andrew Cheale

Ceased 17 Jan 2023

Ceased

Joseph Thomas Cheale

Ceased 22 Nov 2021

Ceased

Group Structure

Group Structure

CHEALE GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
2 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with updates
11 Jan 2025GazetteGazette Filings Brought Up To Date
10 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
4 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

2 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with updates

11 Jan 2025 Gazette

Gazette Filings Brought Up To Date

10 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with updates

1 months ago on 4 Apr 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 2 Nov 2025

Confirmation statement made on 3 Feb 2025 with updates

1 years ago on 13 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 10 Jan 2025