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Company No. 06905848 · Incorporated 14 May 2009

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.

Full P&L filedSection C · ManufacturingSIC 15200Manufacture of footwear
Status
Active
Location
Desborough, East Midlands
Age
17 yrs · since 2009
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCash flow filed
Revenue
£9m
Growth ▼4.1%
Profit
£31k
Growth ▼93.6%
Profit margin
0.3%
Gross 23.3%
Employees
123
Change ▼12.8%
Profit / employee
£252
Revenue/employee £73.3k
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 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull 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)129142141123
Ratios
Profit margin7.1%7.3%5.2%0.3%
Gross margin26.9%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
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Jan 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

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.
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
▼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.

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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.