Cherish Holdings Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£5,230,497
Cash
£2,158,281
Turnover
£24,856,945
Profit / loss
£1,807,562
Current assets
£6,450,715
Creditors < 1 year
£3,394,229
Equity
£5,230,497
Average employees
739
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,230,497 | £4,453,935 | £3,557,784 | £220 | — | — |
| Equity | £5,230,497 | £4,453,935 | £3,557,784 | £220 | £220 | £220 |
| Assets | ||||||
| Fixed assets | £4,008,950 | £2,874,159 | — | — | £110 | — |
| Property, plant & equipment | £3,057,457 | £2,874,155 | — | — | £0 | — |
| Current assets | £6,450,715 | £5,216,000 | — | — | — | — |
| Cash at bank | £2,158,281 | £1,590,102 | — | — | £110 | — |
| Liabilities | ||||||
| Creditors within one year | £3,394,229 | £2,287,174 | — | — | — | — |
| Creditors after one year | £1,834,939 | £1,349,050 | — | — | — | — |
| Net current assets | £3,056,486 | £2,928,826 | — | — | £110 | — |
| Assets less current liabilities | £7,065,436 | £5,802,985 | — | — | £220 | — |
| Profit & loss | ||||||
| Turnover | £24,856,945 | £21,025,705 | — | — | — | — |
| Gross profit | £5,450,806 | £5,042,302 | — | — | — | — |
| Operating profit | £2,518,468 | £2,279,772 | — | — | — | — |
| Profit before tax | £2,391,187 | £2,182,608 | — | — | — | — |
| Profit / loss | £1,807,562 | £1,606,251 | — | — | £1,498,441 | — |
| People & pay | ||||||
| Average employees | 739 | 726 | — | — | 533 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2025-08-22
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-04-07
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OutstandingFloating · created 2024-02-23
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OutstandingFixed · created 2023-10-06
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OutstandingFloating · created 2023-06-14
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OutstandingFixed · created 2022-10-31
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OutstandingAll Assets · created 2022-07-13
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OutstandingAll Assets · created 2022-07-15
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OutstandingAll Assets · created 2022-03-15
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Outstanding