CHECKMATE HOLDINGS GROUP LIMITED

Active Elland

Other specialised construction activities n.e.c.

0 employees website.com
Software Other specialised construction activities n.e.c.
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CHECKMATE HOLDINGS GROUP LIMITED

Other specialised construction activities n.e.c.

Founded 12 Feb 2018 Active Elland, United Kingdom 0 employees website.com
Software Other specialised construction activities n.e.c.
Accounts Submitted 17 Mar 2026 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £5M £874K 2025 year on year
Total assets £15M £8M 2025 year on year
Total Liabilities £10M £7M 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Second Floor Rosemount House Rosemount Estate Elland HX5 0EE United Kingdom

Website

www.example.com

Full company profile for CHECKMATE HOLDINGS GROUP LIMITED (11199081), an active software company based in Elland, United Kingdom. Incorporated 12 Feb 2018. Other specialised construction 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 Oct → 30 Sept 2025
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

N/A

Decreased by £2.27M (-100%)

Net Assets

£5.00M

Decreased by £873.53k (-15%)

Total Liabilities

£10.14M

Decreased by £7.10M (-41%)

Turnover

N/A

Employees

N/A

Decreased by 195 (-100%)

Debt Ratio

67%

Decreased by 8 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 342,934 Shares £1.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 202430,165£301.65£0.01
22 Mar 202415,507£583k£37.58
26 Sept 20193,112£31.12£0.01
18 Apr 201822,000£220£0.01
16 Mar 2018136,000£100k£0.735

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Bay Bidco Limited
41.2%
136,000
Bay Bidco Limited
36.0%
118,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bay Bidco Limited

United Kingdom

Active
Notified 22 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Damian Williams

Ceased 22 Mar 2024

Ceased

Yfm Equity Partners 2016, L.p

Ceased 22 Mar 2024

Ceased

Group Structure

Group Structure

BAY TOPCO LIMITED united kingdom
BAY HOLDCO LIMITED united kingdom
BAY MIDCO LIMITED united kingdom
BAY BIDCO LIMITED united kingdom
CHECKMATE HOLDINGS GROUP LIMITED Current Company
ROSSE SYSTEMS LIMITED united kingdom
CHECKMATE HOLDINGS LTD united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersTermination of Jonathan Geoffrey Marsh as director on 6 May 2026
17 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
17 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
17 Mar 2026AccountsAnnual accounts filed
7 May 2026 Officers

Termination of Jonathan Geoffrey Marsh as director on 6 May 2026

17 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

17 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

17 Mar 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Jonathan Geoffrey Marsh as director on 6 May 2026

1 months ago on 7 May 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 months ago on 17 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

2 months ago on 17 Mar 2026

Annual accounts filed

2 months ago on 17 Mar 2026