CHERRY PARK RENTCO LIMITED
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Cash
£20M
-38.6% vs 2024
Net assets
£3.7M
+187.4% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£2.5M
+59.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,958,738 | £23,455,194 | £33,540,126 | +43% | |
| Operating profit | £313,332 | £1,560,730 | £2,011,954 | +28.9% | |
| Profit before tax | £312,384 | £1,561,548 | £2,489,130 | +59.4% | |
| Net profit | £381,345 | £1,458,012 | £2,383,818 | +63.5% | |
| Cash | £12,732,592 | £32,038,286 | £19,680,820 | -38.6% | |
| Total assets less current liabilities | -£175,680 | £1,271,725 | £3,655,543 | +187.4% | |
| Net assets | -£216,287 | £1,271,725 | £3,655,543 | +187.4% | |
| Equity | -£216,287 | £1,271,725 | £3,655,543 | +187.4% | |
| Average employees | — | 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.5% | 6.7% | 6.0% | |
| Net margin | 4.3% | 6.2% | 7.1% | |
| Return on capital employed | — | 122.7% | 55.0% | |
| Gearing (liabilities / total assets) | 101.6% | 96.2% | 83.0% | |
| Current ratio | 0.97x | 1.03x | 1.19x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position, the Directors are confident that the Company will be able to meet its liabilities as they fall due and continue in operational existence for the going concern assessment period”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCHER, Janice Andrea | Secretary | 2026-02-06 | — | — |
| DUBOIS-PHILLIPS, Jonathan Edward | Director | 2019-05-09 | Jun 1966 | Canadian |
| FERNANDES, Francisco Barbosa Varandas | Director | 2024-11-20 | Mar 1991 | Portuguese |
| JEAN-PIERRE, Vincent Paul Rene | Director | 2025-12-12 | Dec 1980 | French |
| KWAN, Jay Junway | Director | 2019-05-09 | Jan 1979 | American |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEATTIE, Amanda | Secretary | 2019-10-18 | 2026-01-16 |
| HOUINATO, Gillian Claire | Secretary | 2020-04-17 | 2026-01-16 |
| MERRIFIELD, Thomas David | Secretary | 2019-03-26 | 2019-10-09 |
| DEVANI, Deepa Kewal | Director | 2020-03-11 | 2025-10-08 |
| FERRARA, Vincenzo | Director | 2019-05-09 | 2021-06-02 |
| HAMDAN, Samy | Director | 2021-06-02 | 2024-11-20 |
| HODES, Jonathan Andrew | Director | 2019-03-26 | 2024-09-30 |
| QIN, Li Ming | Director | 2019-05-09 | 2020-03-11 |
| ROWSELL, Jacinta | Director | 2024-10-03 | 2025-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cherry Park Property General Partner Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-03-26 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-02-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-17 | CH01 | officers | Change person director company with change date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-30 | SH01 | capital | Capital allotment shares | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | SH01 | capital | Capital allotment shares | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 4
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.