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Company No. 03693762 · Incorporated 11 Jan 1999

Chereau (UK) Limited

Registered name: CHEREAU (UK) LIMITED

Part of Jean Chereau Sas group

Chereau (UK) Limited made £20.2m revenue and £379k profit in the year to 31 Dec 2025. read from filing text

Chereau (UK) Limited’s revenue grew 19% to £20.2m in the year to 31 Dec 2025, with £379k profit and 0 employees. The company is classified under “other business support service activities” and is based in Oxford; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Oxford, South East
Age
27 yrs · since 1999
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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is 100% owned by its parent company Jean Chereau SAS, a company incorporated in France.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-lightOperating leverage
Revenue
£20.2m
Growth ▲19.2%
Profit
£379k
Growth ▲57.6%
Profit margin
1.9%
Gross 2.4%
Employees
0
Change —
Profit / employee
—
 
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 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£25.2m£30m£16.9m£20.2m
Cost of sales£24.6m£29.3m£16.5m£19.7m
Gross profit£576k£681k£474k£481k
Operating profit£503k£350k£340k£480k
Profit before tax£503k£349k£338k£480k
Profit after tax£408k£220k£240k£379k
Profit (best available)£408k£220k£240k£379k
Employees (average)1000
Ratios
Profit margin1.6%0.7%1.4%1.9%
Gross margin2.3%2.3%2.8%2.4%
Revenue per employee£25.2m———
Profit per employee£408k———
Growth (year on year)
Revenue growth—▲18.8%▼43.5%▲19.2%
Profit growth—▼46%▲9.3%▲57.6%
Headcount growth—▼100%——
Balance sheet — indirect signals, not revenue
Cash at bank£2.1m£3.6m£1.2m£379k
Net assets£623k£443k£483k£612k
Fixed assets£709£552£469£399
Current assets£5.2m£6.5m£5.1m£9.1m
Debtors£2.4m£1.9m£3.1m£7.5m
Deferred income£26.6k£82.3k£71.2k£83.1k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
1.9%
Profit ÷ revenue.
Gross margin
2.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
37%
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
▲27%
Now £612k
Cash at bank
▼69%
Now £379k
Headcount
—
Now 0
Deferred income
▲17%
Now £83.1k
Fixed assets
▼15%
Now £399

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Jean Chereau Sas (registered outside the UK register)ultimate parent75–100%
  2. Chereau (UK) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £379k), 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.