CHERRINGDREAM LTD

Active Fareham

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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CHERRINGDREAM LTD

Other professional, scientific and technical activities n.e.c.

Founded 13 Jul 2006 Active Fareham, England 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 23 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 10 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £21K £5K 2025 year on year
Total assets £32K £3K 2025 year on year
Total Liabilities £11K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old School House West Street Southwick Fareham PO17 6EA England

Full company profile for CHERRINGDREAM LTD (05875549), an active company based in Fareham, England. Incorporated 13 Jul 2006. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£21.15k

Decreased by £5.37k (-20%)

Total Liabilities

£11.16k

Increased by £2.05k (+22%)

Turnover

N/A

Employees

1

Debt Ratio

35%

Increased by 9 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Michael GreenDirectorBritishEngland6214 Jul 2006Active

Shareholders

Shareholders (1)

Richard Michael Green
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Michael Green

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
24 Oct 2023AccountsAnnual accounts made up to 31 Jul 2023
23 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

24 Oct 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 29 Jun 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Jan 2025

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 19 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 24 Oct 2023