CHEYNE (ST JOSEPH) LIMITED
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Cash
£13K
+35.5% vs 2024
Net assets
£2.9M
+13.4% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£415K
-73.5% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £138,422 | £138,672 | £178,417 | +28.7% | |
| Operating profit | £126,491 | £126,484 | £165,235 | +30.6% | |
| Profit before tax | £126,533 | £1,566,073 | £415,328 | -73.5% | |
| Net profit | £116,533 | £1,404,823 | £342,828 | -75.6% | |
| Cash | £20,620 | £9,274 | £12,570 | +35.5% | |
| Total assets less current liabilities | £1,154,644 | £2,559,467 | £2,964,795 | +15.8% | |
| Net assets | £1,154,644 | £2,559,467 | £2,902,295 | +13.4% | |
| Equity | £1,154,644 | £2,559,467 | £2,902,295 | +13.4% | |
| Average employees | 0 | 0 | 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 91.4% | 91.2% | 92.6% | |
| Net margin | 84.2% | — | 192.1% | |
| Return on capital employed | 11.0% | 4.9% | 5.6% | |
| Gearing (liabilities / total assets) | 10.0% | 9.6% | — | |
| Current ratio | 9.99x | 3.24x | 6.63x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CHEYNE (ST JOSEPH) LIMITED 2007-05-09 → present
- SGS (ST JOSEPH) LIMITED 1999-02-08 → 2007-05-09
- FORDSHIRE LIMITED 1999-01-05 → 1999-02-08
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- 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.”
Significant events
- “After the year end, the Company disposed of its sole investment property to a fellow group undertaking, Hatton Garden Properties Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDBERGER, Michael Robert | Secretary | 2007-05-15 | — | British |
| BLISS, Andrew Edward | Director | 2023-12-19 | Oct 1981 | British |
| GOLDBERGER, Michael Robert | Director | 2007-05-15 | Mar 1956 | British |
| PEARLMAN, David Alan | Director | 2007-05-15 | Oct 1945 | British |
| PEARLMAN, Howard Alan | Director | 2017-08-08 | Dec 1975 | British |
| THOMSON, James Neil | Director | 2023-12-19 | Nov 1971 | British |
| TUFFY, William Patrick | Director | 2023-12-19 | Jul 1962 | Irish |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WADDINGTON, Peter Anthony | Secretary | 2007-04-20 | 2007-05-15 |
| WHITING, Douglas Allen | Secretary | 1999-02-01 | 2007-05-15 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-01-05 | 1999-02-01 |
| LLEWELLYN, David Roger | Director | 2007-04-20 | 2007-05-15 |
| WADDINGTON, Peter Anthony | Director | 1999-02-01 | 2007-05-15 |
| WHITING, Douglas Allen | Director | 1999-02-01 | 2007-05-15 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1999-01-05 | 1999-02-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Structadene (Lbg) Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-04 | AA | accounts | Accounts with accounts type small | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-07 | AA | accounts | Accounts with accounts type small | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | CH01 | officers | Change person director company with change date | |
| 2022-07-04 | AA | accounts | Accounts with accounts type small | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type small | |
| 2021-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.