Cherish Holdings Limited
Registered name: CHERISH HOLDINGS LIMITED
Cherish Holdings Limited made £24.9m revenue and £1.1m profit in the year to 30 Jun 2025.
Cherish Holdings Limited’s revenue grew 18% to £24.9m in the year to 30 Jun 2025, with £1.1m profit and 739 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Blackpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Blackpool, North West
- Age
- 6 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.1m | £16.1m | £21m | £24.9m |
| Cost of sales | £9.9m | £12.1m | £16m | £19.4m |
| Gross profit | £3.2m | £4.1m | £5m | £5.5m |
| Operating profit | £1.3m | £1.6m | £2.3m | £2.5m |
| Profit before tax | £1.3m | £1.4m | £2.2m | £2.4m |
| Profit after tax | £1m | £1.1m | £1.6m | £1.1m |
| Profit (best available) | £1m | £1.1m | £1.6m | £1.1m |
| Staff costs | — | — | £16.7m | £20m |
| Employees (average) | 546 | 629 | 726 | 739 |
| Ratios | ||||
| Profit margin | 7.6% | 7% | 7.6% | 4.4% |
| Gross margin | 24.5% | 25.1% | 24% | 21.9% |
| Revenue per employee | £24k | £25.7k | £29k | £33.6k |
| Profit per employee | £1.8k | £1.8k | £2.2k | £1.5k |
| Cash conversion | — | — | 17.9% | 23.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲23.2% | ▲30.2% | ▲18.2% |
| Profit growth | — | ▲12.6% | ▲42.6% | ▼32.6% |
| Headcount growth | — | ▲15.2% | ▲15.4% | ▲1.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £110 | £710 | £13.8k | £10.5k |
| Net assets | £220 | −£6.6k | £24.4k | £76.5k |
| Fixed assets | £110 | £858k | £1.7m | £2.8m |
| Current assets | — | — | £13.8k | £11k |
| Debtors | — | — | — | £507 |
| Deferred income | £0 | £1.2k | £3.6k | — |
| Cash from operations | — | — | £409k | £591k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 21.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £33.6k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- 23.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲214%
- Now £76.5k
- Cash at bank
- ▼24%
- Now £10.5k
- Headcount
- ▲2%
- Now 739
- Deferred income
- —
- Now —
- Fixed assets
- ▲62%
- Now £2.8m
Group structure
Subsidiaries (1)
- Cherish UK LimitedRev. £20.8m · Profit £1.2m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.1m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.