Cherish UK Limited

Other human health activities · Blackpool

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,459,766

Cash

£1,655,835

Turnover

£20,802,280

Profit / loss

£1,239,258

Current assets

£6,851,117

Creditors < 1 year

£4,009,048

Equity

£3,459,766

Average employees

676

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£3,459,766	£3,251,508	£2,867,588	—	£2,980,764	£1,965,512	£1,394,480	£1,089,225	£729,060	£590,139	£472,422	£286,754	£151,381
Equity	£3,459,766	£3,251,508	£2,867,588	—	£2,980,764	£1,965,512	£1,394,480	£1,089,225	£729,060	£590,139	£472,422	£286,754	£151,381
Assets
Fixed assets	£887,097	£890,525	—	—	£1,044,406	£323,116	£333,028	£83,482	£79,003	£87,152	£37,419	£30,803	£59,720
Property, plant & equipment	£886,983	£890,411	—	—	£1,044,396	£323,106	£333,018	£83,472	£78,993	£87,142	£37,409	£30,803	£9,720
Current assets	£6,851,117	£5,243,339	—	—	£4,156,845	£3,228,377	£2,716,087	£2,418,497	£1,663,344	£1,270,429	£1,014,816	£768,690	£363,545
Cash at bank	£1,655,835	£1,112,486	—	—	£864,642	£745,093	£384,174	£384,028	£266,218	£198,496	£354,153	£201,436	£93,991
Debtors	—	—	—	—	£3,292,203	£2,483,284	£2,331,913	£2,034,469	£1,397,126	£1,071,933	£660,663	£567,254	£269,554
Liabilities
Creditors within one year	£4,009,048	£2,554,748	—	—	—	—	—	—	—	—	£566,517	£492,178	£247,125
Creditors after one year	£269,400	£327,608	—	—	—	—	—	—	—	—	£7,747	£16,258	£24,380
Provisions	—	—	—	—	£9,894	£8,090	£8,231	£10,305	£9,133	£10,699	£5,549	£4,303	£379
Net current assets	£2,842,069	£2,688,591	—	—	£2,421,663	£1,785,511	£1,218,373	£1,016,048	£659,190	£513,686	£448,299	£276,512	£116,420
Assets less current liabilities	£3,729,166	£3,579,116	—	—	£3,466,069	£2,108,627	£1,551,401	£1,099,530	£738,193	£600,838	£485,718	£307,315	£176,140
Profit & loss
Turnover	£20,802,280	£18,034,047	—	—	£11,918,009	—	—	—	—	—	—	—	—
Gross profit	£3,926,789	£3,779,393	—	—	£3,484,260	—	—	—	—	—	—	—	—
Operating profit	£1,701,478	£1,548,324	—	—	£1,843,737	—	—	—	—	—	—	—	—
Profit before tax	£1,662,205	£1,515,981	—	—	£1,802,205	—	—	—	—	—	—	—	—
Profit / loss	£1,239,258	£1,124,800	—	—	£1,451,652	—	—	—	—	—	—	—	—
People
Average employees	676	674	—	—	497	417	389	369	320	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing