Cheyne Capital Management Limited
Registered name: CHEYNE CAPITAL MANAGEMENT LIMITED
Cheyne Capital Management Limited made £101m revenue and £39.1m profit in the year to 31 Mar 2025.
Cheyne Capital Management Limited’s revenue grew 6% to £101m in the year to 31 Mar 2025, with £39.1m profit and 112 employees. The company is classified under “activities of financial services holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 26 yrs · since 1999
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £93.7m | £95.2m | £101m |
| Cost of sales | −£11.3m | −£17.4m | −£19.8m |
| Gross profit | £82.4m | £77.7m | £80.9m |
| Operating profit | £44.1m | £39m | £38.7m |
| Profit before tax | £44.3m | £39.5m | £39.2m |
| Profit after tax | £44m | £39.5m | £39.1m |
| Profit (best available) | £44m | £39.5m | £39.1m |
| Employees (average) | 107 | 108 | 112 |
| Ratios | |||
| Profit margin | 47% | 41.5% | 38.8% |
| Gross margin | 87.9% | 81.7% | 80.3% |
| Revenue per employee | £876k | £881k | £900k |
| Profit per employee | £412k | £366k | £349k |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.5% | ▲5.9% |
| Profit growth | — | ▼10.3% | ▼0.9% |
| Headcount growth | — | ▲0.9% | ▲3.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 38.8%
- Profit ÷ revenue.
- Gross margin
- 80.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £900k
- Revenue ÷ average employees.
- Profit per employee
- £349k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲4%
- Now 112
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Cheyne Capital LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £39.1m), from the Companies House accounts bulk data published Jan 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.