CHERRY PICK TALENT LTD.
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Cash
£386k
lowest in 6 filed years
Net assets
£11m
highest in 6 filed years
Employees
10
Average over period
Profit before tax
£1.4m
Period ending 2025-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,623,413 | £15,971,997 | £24,426,849 | — | |
| Operating profit | — | — | — | £4,756,344 | £3,416,837 | £1,322,059 | — | |
| Profit before tax | — | — | — | £4,717,471 | £3,485,214 | £1,434,509 | — | |
| Net profit | — | — | — | £3,536,109 | £2,616,763 | £452,232 | — | |
| Cash | £645,072 | £1,080,035 | £4,752,109 | £921,902 | £1,352,196 | £385,903 | — | |
| Total assets less current liabilities | £1,322,033 | £4,164,648 | £8,417,998 | £7,627,426 | £10,232,889 | £10,672,321 | — | |
| Net assets | £1,320,633 | £4,146,248 | £8,394,698 | £7,600,426 | £10,217,189 | £10,669,421 | — | |
| Equity | £1,320,633 | — | £8,394,698 | £7,600,426 | £10,217,189 | £10,669,421 | — | |
| Average employees | 3 | 4 | 8 | 8 | 12 | 10 | — | |
| Wages | — | — | — | £986,499 | £1,344,055 | £1,100,054 | — | |
| Directors' remuneration | — | — | — | £12,000 | £10,000 | £5,000 | — | |
| Directors' pension contributions | — | — | — | £27,000 | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 34.9% | 21.4% | 5.4% | |
| Net margin | — | — | — | 26.0% | 16.4% | 1.9% | |
| Return on capital employed | — | — | — | 62.4% | 33.4% | 12.4% | |
| Gearing (liabilities / total assets) | 21.8% | -1.9% | 13.3% | 28.4% | 46.8% | 42.5% | |
| Current ratio | — | — | — | 3.17x | 2.01x | 2.28x | |
| Interest cover | — | — | — | — | — | 26.83x |
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
- M J Bushell Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “A material transfer pricing adjustment of £615,509 arose from the restructuring of the Group's operating model following the relocation of the Group's Chief Executive to the Cayman Islands on 26 July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FILLER, Brittany Naomi | Director | 2016-10-04 | Jul 1985 | English |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGNALL, Gail Margaret | Director | 2020-10-26 | 2022-12-07 |
| FILLER, John Paul | Director | 2021-02-04 | 2022-04-13 |
| FILLER, John-Paul, Mr. | Director | 2016-02-23 | 2016-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cherry Pick Talent Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-23 | Active |
| Mrs Brittany Naomi Filler | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-02-23 |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-08 | CH01 | officers | Change person director company with change date | |
| 2021-08-25 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.