CHELTENHAM V.E. LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
18
+20% highest in 3 filed years
Profit before tax
£78k
-8.2% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £1,783,000 | £1,797,000 | £1,943,000 | +8.1% | |
| Operating profit | £88,000 | £67,000 | £56,000 | -16.4% | |
| Profit before tax | £90,000 | £85,000 | £78,000 | -8.2% | |
| Net profit | £67,000 | £63,000 | £56,000 | -11.1% | |
| Cash | £14,000 | £2,000 | — | — | |
| Total assets less current liabilities | £70,000 | £133,000 | — | — | |
| Net assets | £69,000 | £132,000 | — | — | |
| Equity | £69,000 | £132,000 | — | — | |
| Average employees | 15 | 15 | 18 | +20% | |
| Wages | £435,000 | £474,000 | £502,000 | +5.9% | |
| Directors' remuneration | £82,000 | £87,000 | £93,000 | +6.9% | |
| Directors' pension contributions | £2,000 | £2,000 | £2,000 | 0% |
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 | 4.9% | 3.7% | 2.9% | |
| Net margin | 3.8% | 3.5% | 2.9% | |
| Return on capital employed | 125.7% | 50.4% | — | |
| Gearing (liabilities / total assets) | 86.1% | 79.6% | — | |
| Current ratio | 0.84x | 1.05x | — |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DESHPANDE, Sandhya Anand | Director | 2021-09-13 | Jan 1987 | British |
| PANESAR, Inderdeep Singh | Director | 2021-09-13 | Mar 1982 | British |
| ABBEYFIELD V.E. LIMITED | Corporate Director | 2021-05-27 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HYDE, Philip Martin | Director | 2021-05-27 | 2025-08-18 |
| LAWSON, Jonathan Mark | Director | 2021-05-27 | 2025-08-18 |
| MCGHEE, Daniel | Director | 2021-05-27 | 2025-08-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abbeyfield V.E. Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-05-27 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | CH01 | officers | Change person director company with change date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-12 | AD03 | address | Move registers to sail company with new address | |
| 2023-07-12 | AD02 | address | Change sail address company with new address | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-23 | AA | accounts | Accounts with accounts type dormant | |
| 2022-06-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-09-28 | 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
- 2
- 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.