CHERISH HOLDINGS LIMITED
Get an alert when CHERISH HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£2M
+35.7% highest in 3 filed years
Net assets
£5M
+17.4% highest in 3 filed years
Employees
739
+1.8% highest in 3 filed years
Profit before tax
£2M
+9.6% vs 2024
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £21,025,705 | £24,856,945 | |
| Operating profit | — | — | — | — | £2,279,772 | £2,518,468 | |
| Profit before tax | — | — | — | — | £2,182,608 | £2,391,187 | |
| Net profit | — | — | — | — | £1,606,251 | £1,807,562 | |
| Cash | — | £110 | — | — | £1,590,102 | £2,158,281 | |
| Total assets less current liabilities | — | £220 | — | — | £5,802,985 | £7,065,436 | |
| Net assets | — | — | — | — | £4,453,935 | £5,230,497 | |
| Equity | £220 | £220 | £220 | -£6,592 | £4,453,935 | £5,230,497 | |
| Average employees | — | 533 | — | — | 726 | 739 | |
| Wages | — | — | — | — | £15,309,125 | £17,916,237 | |
| Directors' remuneration | — | — | — | — | £35,686 | £47,323 |
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
-
Turnover
+18.2%
£21,025,705 £24,856,945
-
Cash
+35.7%
£1,590,102 £2,158,281
highest in 3 filed years
-
Net assets
+17.4%
£4,453,935 £5,230,497
-
Employees
+1.8%
726 739
highest in 3 filed years
-
Operating profit
+10.5%
£2,279,772 £2,518,468
-
Profit before tax
+9.6%
£2,182,608 £2,391,187
-
Wages
+17%
£15,309,125 £17,916,237
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.8% | 10.1% | |
| Net margin | — | — | — | — | 7.6% | 7.3% | |
| Return on capital employed | — | — | — | — | 39.3% | 35.6% | |
| Current ratio | — | — | — | — | 2.28x | 1.90x | |
| Interest cover | — | — | — | — | 23.28x | 18.71x |
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
- Consolidated group
- Auditor
- Xeinadin Audit Ltd
- 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 group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- CHERISH HOLDINGS LIMITED · parent
- Cherish Childrens Care Limited 100%
- Cherish UK Limited 100%
- Cherish Lancashire Limited 100%
Significant events
- “Cherish Holdings Ltd acquired a property to be used as a children's home for £450,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATSON, Peter William | Director | 2019-10-24 | Nov 1961 | British |
| WATSON, Wendy Marilyn | Director | 2019-10-24 | Jul 1962 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter William Watson | Individual | Shares 25–50%, Voting 25–50% | 2019-10-24 | Active |
| Mrs Wendy Marilyn Watson | Individual | Shares 25–50%, Voting 25–50% | 2019-10-24 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-27 | AA | accounts | Accounts with accounts type group | |
| 2023-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- 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.