Checkmate Holdings Group Limited
Registered name: CHECKMATE HOLDINGS GROUP LIMITED
Part of Ik Dc Luxco 10 S.À.R.L. groupCheckmate Holdings Group Limited made £148k profit in the year to 30 Sep 2023 (revenue not disclosed).
Checkmate Holdings Group Limited reported £148k profit in the year to 30 Sep 2023, down 94% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “other specialised construction activities” and is based in Elland; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Elland, Yorkshire and The Humber
- Age
- 8 yrs · since 2018
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Cost of sales | £24.9m | £27.2m |
| Profit after tax | £2.4m | £148k |
| Profit (best available) | £2.4m | £148k |
| Staff costs | £0 | £0 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Growth (year on year) | ||
| Profit growth | — | ▼93.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £527k | £2.3m |
| Net assets | £4.1m | £4.3m |
| Fixed assets | £129k | £181k |
| Debtors | £0 | £0 |
| Deferred income | £218k | £158k |
| Cash from operations | −£1.1m | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- 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
- —
- 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
- ▲7%
- Now £4.3m
- Cash at bank
- ▲331%
- Now £2.3m
- Headcount
- —
- Now 0
- Deferred income
- ▼28%
- Now £158k
- Fixed assets
- ▲40%
- Now £181k
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
- Ik Dc Luxco 10 S.À.R.L. (registered outside the UK register)ultimate parent75–100%
- Bay Topco Limited75–100%
- Bay Holdco Limited75–100%
- Bay Midco Limited75–100%
- Bay Bidco Limited75–100%
- Checkmate Holdings Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Rosse Systems LimitedRev. £5m · Profit £133k
- Checkmate Holdings LtdRev. — · Profit £0
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £148k), from the Companies House accounts bulk data published May 2024. 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.