Cheaney Shoes Limited
Registered name: CHEANEY SHOES LIMITED
Cheaney Shoes Limited made £9m revenue and £31k profit in the year to 31 Jul 2025.
Cheaney Shoes Limited’s revenue fell 4% to £9m in the year to 31 Jul 2025, with £31k profit and 123 employees. The company is classified under “manufacture of footwear” and is based in Desborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Desborough, East Midlands
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.4m | £9.1m | £9.4m | £9m |
| Cost of sales | £6.1m | £6.4m | £6.7m | £6.9m |
| Gross profit | £2.3m | £2.7m | £2.7m | £2.1m |
| Operating profit | £572k | £794k | £516k | −£85k |
| Profit before tax | £573k | £867k | £618k | −£23.8k |
| Profit after tax | £597k | £661k | £485k | £31k |
| Profit (best available) | £597k | £661k | £485k | £31k |
| Staff costs | £3.5m | £4.1m | £4.2m | £4.1m |
| Employees (average) | 129 | 142 | 141 | 123 |
| Ratios | ||||
| Profit margin | 7.1% | 7.3% | 5.2% | 0.3% |
| Gross margin | 26.9% | 29.2% | 28.9% | 23.3% |
| Revenue per employee | £65k | £64k | £66.7k | £73.3k |
| Profit per employee | £4.6k | £4.7k | £3.4k | £252 |
| Cash conversion | −101.4% | 27.5% | −22.1% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.5% | ▲3.4% | ▼4.1% |
| Profit growth | — | ▲10.7% | ▼26.6% | ▼93.6% |
| Headcount growth | — | ▲10.1% | ▼0.7% | ▼12.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.5m | £2.2m | £1.8m | £1.8m |
| Net assets | £8.6m | £9.1m | £9.4m | £9.3m |
| Fixed assets | £1.2m | £1.9m | £1.9m | £1.7m |
| Current assets | £8.9m | £8.9m | £9.3m | £9.2m |
| Debtors | £536k | £545k | £520k | £443k |
| Deferred income | £193k | £312k | £294k | £395k |
| Cash from operations | −£580k | £218k | −£114k | −£297k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 23.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £73.3k
- Revenue ÷ average employees.
- Profit per employee
- £252
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.9%
- 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
- ▼0%
- Now £9.3m
- Cash at bank
- ▼1%
- Now £1.8m
- Headcount
- ▼13%
- Now 123
- Deferred income
- ▲34%
- Now £395k
- Fixed assets
- ▼9%
- Now £1.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Edward Green and Company LimitedNorthampton · Manufacture of footwear
- Revenue
- £6.4m
- Profit
- £32.2k
- Staff
- 65
- Dragonfly Venture (Trading) LimitedNewcastle Upon Tyne · Manufacture of footwear
- Revenue
- £25.7m
- Profit
- £1.2m
- Staff
- 18
- Loake Brothers LimitedKettering · Manufacture of footwear
- Revenue
- £26.3m
- Profit
- £3.6m
- Staff
- 181
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £31k), from the Companies House accounts bulk data published Apr 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.