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Company No. 11199081 · Incorporated 12 Feb 2018

Checkmate Holdings Group Limited

Registered name: CHECKMATE HOLDINGS GROUP LIMITED

Part of Ik Dc Luxco 10 S.À.R.L. group

Checkmate 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.

Latest accounts · year to 30 Sep 2023

Key figures

Small teamBoring industry
Revenue
—
Not disclosed in filing
Profit
£148k
Growth ▼93.9%
Profit margin
—
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 2023
DisclosureProfit onlyProfit 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)00
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—
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Ownership chain

  1. Ik Dc Luxco 10 S.À.R.L. (registered outside the UK register)ultimate parent75–100%
  2. Bay Topco Limited75–100%
  3. Bay Holdco Limited75–100%
  4. Bay Midco Limited75–100%
  5. Bay Bidco Limited75–100%
  6. Checkmate Holdings Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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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.