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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-18 (in 10mo)

Last made up 2026-03-04

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1M

+29.7% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£217K

+810.4% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £83,272£197,272
Operating profit -£30,543£71,468
Profit before tax -£36,256-£30,543£216,968
Net profit -£36,256-£30,543£190,547
Cash
Total assets less current liabilities £1,366,160£1,149,392£1,491,191
Net assets £1,149,392£1,491,191
Equity £1,085,036£1,035,572£1,450,608£1,366,160£1,149,392£1,491,191
Average employees 0
Wages
Directors' remuneration

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

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -36.7%36.2%
Net margin -36.7%96.6%
Return on capital employed -2.7%4.8%
Current ratio 0.05x0.06x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ellacotts Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. K.J. CHERRY & SONS LIMITED · parent
    1. Cherwell Valley Silos Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 9 resigned

Name Role Appointed Born Nationality
MATTHEWS, Kevin John Secretary 2018-09-24
CHERRY, Andrew Peter Director Aug 1963 British
CHERRY, Caroline Ann Director 2016-12-14 Sep 1964 British
CHERRY, Patrick John Director 1999-12-23 Mar 1968 British
MATTHEWS, Kevin John Director 2012-12-12 Apr 1958 British
WHITAKER, Joanna Director 2014-12-10 Jun 1966 British
Show 9 resigned officers
Name Role Appointed Resigned
WERTHEIMER, Clive Roger Secretary 2018-09-24
ALLEN, Richard Anthony Director 2018-01-18 2020-08-31
BROWN, Malcolm Patrick Charles Director 2015-04-24
CHERRY, John Abbotts Director 2016-03-04
CHERRY, Peter Director 2017-08-04
CHERRY, Susan Elizabeth Director 1991-09-23
GEORGE, Richard Augustine Director 2007-07-01 2011-08-27
LOWE, Alasdair Nicolson Director 1999-03-31
ROSS, Alexander Michael Murray Director 1999-12-23 2005-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cvbp Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-03-18 Ceased 2022-03-18
Kj Cherry Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-03-18 Active
Mr Andrew Peter Cherry Individual Shares 25–50% 2017-08-04 Ceased 2022-03-18
Mr Peter Cherry Individual Significant influence 2016-12-01 Ceased 2017-08-04

Filing timeline

Last 20 of 147 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-03-31 RESOLUTIONS Resolution
  • 2022-03-28 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-04 CH01 officers Change person director company with change date PDF
2025-11-11 CH01 officers Change person director company with change date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-19 AA accounts Accounts with accounts type full PDF
2024-09-02 AD01 address Change registered office address company with date old address new address PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-04 AA accounts Accounts with accounts type full PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-20 AA accounts Accounts with accounts type full PDF
2022-04-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-04-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-31 RESOLUTIONS resolution Resolution
2022-03-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-28 RESOLUTIONS resolution Resolution
2022-03-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-13 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page