CHERWELL VALLEY SILOS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-30 (in 7mo)
Last made up 2025-12-16
Watchouts
None on the register
Cash
£2M
-1% vs 2024
Net assets
£3M
+1% vs 2024
Employees
25
0% vs 2024
Profit before tax
£206K
+108.6% first positive since 2024
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £24,477,217 | £21,560,527 | — | — | £28,209,463 | £27,358,685 | |
| Operating profit | — | -£13,196 | £305,953 | — | — | -£2,398,491 | £201,264 | |
| Profit before tax | — | -£94,907 | £236,107 | £506,855 | £666,451 | -£2,392,337 | £205,704 | |
| Net profit | — | -£108,430 | £159,255 | £368,222 | £621,486 | -£2,440,651 | £150,542 | |
| Cash | — | £811,019 | £931,037 | £1,399,697 | £1,560,552 | £1,745,008 | £1,727,535 | |
| Total assets less current liabilities | — | £4,957,740 | £5,554,660 | £5,240,491 | £5,602,381 | £3,120,448 | £3,177,222 | |
| Net assets | — | £4,020,459 | £4,209,727 | £4,845,379 | £5,333,722 | £2,920,629 | £2,948,558 | |
| Equity | £4,214,580 | £4,020,459 | £4,209,727 | £4,845,379 | £5,333,722 | £2,920,629 | £2,948,558 | |
| Average employees | — | 53 | 26 | 22 | 22 | 25 | 25 | |
| Wages | — | £1,713,589 | £673,197 | £791,090 | £934,817 | £1,024,670 | £928,903 | |
| Directors' remuneration | — | — | — | £207,293 | £237,049 | £218,565 | £160,724 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-3%
£28,209,463 £27,358,685
-
Cash
-1%
£1,745,008 £1,727,535
-
Net assets
+1%
£2,920,629 £2,948,558
-
Employees
0%
25 25
-
Operating profit
+108.4%
-£2,398,491 £201,264
first positive since 2024
-
Profit before tax
+108.6%
-£2,392,337 £205,704
first positive since 2024
-
Wages
-9.3%
£1,024,670 £928,903
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -0.1% | 1.4% | — | — | -8.5% | 0.7% | |
| Net margin | — | -0.4% | 0.7% | — | — | -8.7% | 0.6% | |
| Return on capital employed | — | -0.3% | 5.5% | — | — | -76.9% | 6.3% | |
| Current ratio | — | — | — | — | — | 1.74x | 1.75x | |
| Interest cover | — | -0.16x | 4.38x | — | — | -193.90x | 14.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ellacotts Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore believe that the Company has sufficient resources to continue its various operations and, as a result, the Directors continue to adopt the 'going concern' basis of accounting in preparing the annual financial statements.”
Group structure
- CHERWELL VALLEY SILOS LIMITED · parent
- Cherwell Valley International 100%
Significant events
- “During the year the company suffered from a fire which caused a shut down of production from April until the end of the year.”
- “The prior year has been restated to show an inter-company adjustment which was as a result of the sale of Cherwell Valley Business Park.”
- “A final dividend of £145,500 was paid during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATTHEWS, Kevin John | Secretary | 2018-09-24 | — | — |
| CHERRY, Andrew Peter | Director | — | Aug 1963 | British |
| LAKE, Russell John | Director | 2025-11-01 | Jun 1972 | British |
| MATTHEWS, Kevin John | Director | 2012-12-12 | Apr 1958 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WERTHEIMER, Clive Roger | Secretary | — | 2018-09-24 |
| BROWN, Malcolm Patrick Charles | Director | — | 2015-04-28 |
| CHERRY, John Abbotts | Director | — | 2016-03-04 |
| CHERRY, Peter | Director | — | 2017-08-04 |
| FRASER, Gail Helen | Director | — | 2000-05-10 |
| MILLS, Bryan Robert | Director | — | 2019-12-10 |
| NICHOLLS, Grahame John | Director | — | 2024-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| K J Cherry & Sons Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-02 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2022-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.