Chesray Limited
Registered name: CHESRAY LIMITED
Chesray Limited made £0 revenue and a £19.1k loss in the year to 31 Dec 2024. read from filing text
Chesray Limited’s revenue was £0 in the year to 31 Dec 2024, with a loss of £19.1k and 1 employee. The company is classified under “other service activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 15 yrs · since 2011
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £0 | £0 | £0 |
| Profit before tax | −£9.3k | −£11.8k | −£19.1k |
| Profit after tax | −£9.3k | −£11.8k | −£19.1k |
| Profit (best available) | −£9.3k | −£11.8k | −£19.1k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | — | — |
| Revenue per employee | £0 | £0 | £0 |
| Profit per employee | −£9.3k | −£11.8k | −£19.1k |
| Growth (year on year) | |||
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £72.6k | £76.2k | £231k |
| Net assets | £172k | £160k | £141k |
| Current assets | £124k | £129k | £285k |
| Debtors | £0 | £51k | £51k |
| Deferred income | £6.5k | £3.9k | £2.5k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£19.1k
- 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
- ▼12%
- Now £141k
- Cash at bank
- ▲202%
- Now £231k
- Headcount
- 0%
- Now 1
- Deferred income
- ▼36%
- Now £2.5k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- F & G Trading LimitedRev. £342k · Profit −£3m
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 2024 (profit −£19.1k), from the Companies House accounts bulk data published Dec 2025. 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.