CHERRY PICK TALENT LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£1M
highest in 4 filed years
Net assets
£10M
highest in 4 filed years
Employees
12
highest in 4 filed years
Profit before tax
£3M
Period ending 2024-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,623,413 | £15,971,997 | |
| Operating profit | — | — | — | — | £4,756,344 | £3,416,837 | |
| Profit before tax | — | — | — | — | £4,717,471 | £3,485,214 | |
| Net profit | — | — | — | — | £3,536,109 | £2,616,763 | |
| Cash | £413,287 | £645,072 | — | — | £921,902 | £1,352,196 | |
| Total assets less current liabilities | £654,168 | £1,322,033 | — | — | £7,627,426 | £10,232,889 | |
| Net assets | £652,768 | £1,320,633 | — | — | £7,600,426 | £10,217,189 | |
| Equity | £652,768 | £1,320,633 | — | — | £7,600,426 | £10,217,189 | |
| Average employees | 2 | 3 | — | — | 8 | 12 | |
| Wages | — | — | — | — | £986,499 | £1,344,055 | |
| Directors' remuneration | — | — | — | — | £12,000 | £10,000 |
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 → FY2024 · period ending 2024-12-31 vs 2024-02-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 34.9% | 21.4% | |
| Net margin | — | — | — | — | 26.0% | 16.4% | |
| Return on capital employed | — | — | — | — | 62.4% | 33.4% | |
| Current ratio | — | — | — | — | 3.17x | 2.01x | |
| Interest cover | — | — | — | — | 115.73x | 400.85x |
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
“In auditing the financial statements, we have concluded that the director's 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
- “This shorter reporting period is due to a change in the financial year-end, which was adjusted to align with the calendar year and internal reporting requirements.”
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 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with updates |
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.