THE CHEAM GROUP PLC
ActiveKey figures
† THE CHEAM GROUP PLC filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
THE CHEAM GROUP PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Sector comparison
SIC 70100Where the company stands among the 25,710 active companies whose first SIC code is 70100 (Activities of head offices).
- NSG HOLDING (EUROPE) LIMITED£335.6bn
- BRITISH AMERICAN TOBACCO (2012) LIMITED£68.8bn
- ASTRAZENECA TREASURY LIMITED£48.3bn
- BRITISH AMERICAN TOBACCO P.L.C.£48.1bn
- ASTRAZENECA UK LIMITED£42.3bn
- NATIONAL GRID PLC£39.3bn
- RIO TINTO INTERNATIONAL HOLDINGS LIMITED£39.2bn
- BRITISH AMERICAN TOBACCO (1998) LIMITED£34.1bn
- GLAXOSMITHKLINE HOLDINGS LIMITED£25.2bn
- BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED£24.7bn
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 25,710. The line on each bar marks the median.
Summary: THE CHEAM GROUP PLC
What kind of company is it?
THE CHEAM GROUP PLC is a public limited company registered with Companies House under company number 02563259. It was incorporated on 28 Nov 1990. Its status is active. Its nature of business (SIC 2007) is activities of head offices (70100).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Loss for the year was £92,498. Net assets were −£4,858,716, down 0.7% on the previous year. Cash at bank and in hand was £3,949. Total assets were £887,172 and total liabilities £5,745,888. Figures are available for 2 financial years (2024/25–2025/26).
How does it compare with similar companies?
Compared with 25,710 active companies whose first SIC code is 70100: By net assets it ranks lower than 95% of them (median £388,830). By total assets it ranks lower than 56% of them (median £1,308,696). By cash it ranks lower than 72% of them (median £49,040). It is older than 88% of them (median age 16.6 years).
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Apr 2027.
Filed accounts2024/25–2025/26
| 2024/25 † | 2025/26 † | |
|---|---|---|
| Profit for the year | — | -92,498 |
| Cash at bank and in hand | 3,909 | 3,949 |
| Total assets | 842,736 | 887,172 |
| Total liabilities | 5,668,740 | 5,745,888 |
| Net assets / total equity | -4,826,004 | -4,858,716 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
4 events- Financial year 2025/26 endedAccounts: net assets −£4.9m
- Financial year 2024/25 endedAccounts: net assets −£4.8m
- East Surrey Holdings Limited registered as a person with significant control
- Company incorporatedPublic limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.