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Company No. 02216545 · Incorporated 2 Feb 1988

Cheviot Trees Limited

Registered name: CHEVIOT TREES LIMITED

Cheviot Trees Limited made £17.1m revenue and £3m profit in the year to 31 Aug 2025.

Cheviot Trees Limited’s revenue grew 10% to £17.1m in the year to 31 Aug 2025, with £3m profit and 58 employees. The company is classified under “plant propagation” and is based in Berwick Upon Tweed; we hold 4 years of its filed accounts.

Full P&L filedSection A · Agriculture, forestry and fishingSIC 01300Plant propagation
Status
Active
Location
Berwick Upon Tweed, Scotland
Age
38 yrs · since 1988
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCash flow filed
Revenue
£17.1m
Growth ▲10.5%
Profit
£3m
Growth ▼7.9%
Profit margin
17.3%
 
Employees
58
Change ▲1.8%
Profit / employee
£51k
Revenue/employee £294k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.9m£12.7m£15.4m£17.1m
Operating profit£2.9m£2.4m£4m£3.6m
Profit before tax£2.6m£2.3m£4.3m£4m
Profit after tax£2.1m£1.8m£3.2m£3m
Profit (best available)£2.1m£1.8m£3.2m£3m
Staff costs£1.5m£1.9m£2.1m£2.3m
Employees (average)47515758
Ratios
Profit margin19.7%14.5%20.8%17.3%
Revenue per employee£231k£248k£271k£294k
Profit per employee£45.5k£36k£56.3k£51k
Cash conversion−86.5%−110.5%−119.7%−98.9%
Growth (year on year)
Revenue growth—▲16.7%▲21.9%▲10.5%
Profit growth—▼14.2%▲74.9%▼7.9%
Headcount growth—▲8.5%▲11.8%▲1.8%
Balance sheet — indirect signals, not revenue
Cash at bank£2.5m£3m£5.9m£5.6m
Net assets£5.9m£7.6m£10m£8.7m
Fixed assets£4.3m£4.9m£5.1m£6.4m
Current assets£4.4m£5.2m£8.2m£8.3m
Debtors£118k£44.8k£388k£324k
Cash from operations−£2.5m−£2.6m−£4.8m−£3.5m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
17.3%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£294k
Revenue ÷ average employees.
Profit per employee
£51k
Profit ÷ average employees.
Cash conversion
−98.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
37.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼14%
Now £8.7m
Cash at bank
▼5%
Now £5.6m
Headcount
▲2%
Now 58
Deferred income
—
Now —
Fixed assets
▲24%
Now £6.4m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £3m), from the Companies House accounts bulk data published May 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.