Chereau (UK) Limited
Registered name: CHEREAU (UK) LIMITED
Part of Jean Chereau Sas groupChereau (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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 1 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 1.6% | 0.7% | 1.4% | 1.9% |
| Gross margin | 2.3% | 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 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
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.
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.
Group structure
Ownership chain
- Jean Chereau Sas (registered outside the UK register)ultimate parent75–100%
- 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).
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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.