CHELTENHAM & GLOUCESTER PLC
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Cash
£182M
+3% highest in 3 filed years
Net assets
£181M
+3.2% highest in 3 filed years
Employees
326
-11.9% lowest in 3 filed years
Profit before tax
£7.4M
-12.7% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,299,000 | £8,504,000 | £7,425,000 | -12.7% | |
| Operating profit | £6,374,000 | £8,481,000 | £7,402,000 | -12.7% | |
| Profit before tax | £6,374,000 | £8,481,000 | £7,402,000 | -12.7% | |
| Net profit | £4,902,000 | £6,388,000 | £5,579,000 | -12.7% | |
| Cash | £170,179,000 | £177,027,000 | £182,291,000 | +3% | |
| Total assets less current liabilities | £169,077,000 | £175,364,000 | £180,840,000 | +3.1% | |
| Net assets | £168,795,000 | £175,183,000 | £180,762,000 | +3.2% | |
| Equity | £168,795,000 | £175,183,000 | £180,762,000 | +3.2% | |
| Average employees | 412 | 370 | 326 | -11.9% | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 101.2% | 99.7% | 99.7% | |
| Net margin | 77.8% | 75.1% | 75.1% | |
| Return on capital employed | 3.8% | 4.8% | 4.1% | |
| Gearing (liabilities / total assets) | 1.1% | 1.3% | 1.1% | |
| Current ratio | — | 80.48x | 94.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CHELTENHAM & GLOUCESTER PLC 1995-07-17 → present
- CHAMBERS & REMINGTON PLC 1988-10-21 → 1995-07-17
- PLAINSITE LIMITED 1988-09-23 → 1988-10-21
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the accounts. Thus they continue to adopt the going concern basis of accounting in preparing the Annual Report and Accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEATTIE, Ryan | Secretary | 2026-04-29 | — | — |
| CLARK, Richard James | Director | 2024-02-01 | Jun 1971 | British |
| TOZER, Colin David | Director | 2023-06-29 | Aug 1970 | British |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GITTINS, Paul | Secretary | 2011-11-25 | 2024-07-31 |
| HALADNER, Stephanie | Secretary | 2024-07-31 | 2026-04-29 |
| HATCHER, Michael Roger | Secretary | — | 1994-07-20 |
| HOPKINS, Stephen John | Secretary | 1994-07-20 | 1995-01-03 |
| JONES, Donald Christopher | Secretary | 1995-07-21 | 1995-11-01 |
| LOCKWOOD, Angela | Secretary | 2010-03-25 | 2011-11-25 |
| MAIN, Hans-Wolfgang | Secretary | 1995-01-03 | 1995-07-21 |
| SMYTH, Christopher Malcolm | Secretary | 2002-07-01 | 2010-03-25 |
| WILLIAMS, Geoffrey Michael | Secretary | 1995-11-01 | 2002-06-30 |
| BAKER, Paul William | Director | 2008-08-14 | 2009-09-01 |
| BAYS, John Newton | Director | 1995-07-21 | 2002-02-28 |
| BENNETT, David Jonathan | Director | 1995-07-21 | 1996-11-01 |
| BLACKSHAW, Carlton David Howell | Director | — | 1994-06-01 |
| BRINDLEY, Alan Robert | Director | 2015-08-13 | 2016-10-07 |
| BROOKES, Timothy Alastair Edward | Director | 1995-08-01 | 2002-02-28 |
| BURDEN, Roger Francis | Director | 2003-06-01 | 2004-10-25 |
| BURDEN, Roger Francis | Director | 1995-07-21 | 2003-04-30 |
| CHEYNE, Iain Donald | Director | 1994-06-07 | 1995-07-21 |
| DAVIES, John Thomas | Director | 1995-08-01 | 1998-07-31 |
| FLETCHER, Robert William | Director | 2014-10-03 | 2023-08-09 |
| FROY, Robert Anthony Douglas | Director | — | 1995-07-21 |
| GIBBARD, Mark James | Director | 1997-02-01 | 2005-11-30 |
| GOODSHIP, Mark David | Director | 2023-06-29 | 2024-02-02 |
| GOWLAND, Christopher | Director | 2015-10-30 | 2023-07-10 |
| GRIFFITHS, Joy Ann | Director | 2007-06-12 | 2009-03-31 |
| HALE, Nicholas John William | Director | 1997-02-01 | 2006-08-31 |
| HARRIS, Susan Elizabeth | Director | 2008-01-07 | 2009-05-20 |
| HEWITT, Karen Louise | Director | — | 1995-07-21 |
| HUNKIN, Ricky David | Director | 2004-04-02 | 2005-09-09 |
| KULA, Michael John | Director | 2010-03-01 | 2011-03-30 |
| LENMAN, Alasdair Bruce | Director | 2010-03-01 | 2012-09-07 |
| LONGHURST, Andrew Henry | Director | 1995-07-21 | 1998-04-15 |
| MALTBY, John Neil | Director | 2008-08-14 | 2009-11-23 |
| MALVERN, Roger | Director | 1995-07-21 | 2003-12-31 |
| MASSERANO, Patrick Anthony | Director | 2012-10-08 | 2013-12-31 |
| MINCHIN, Peter David | Director | — | 1994-01-26 |
| MITCHELL, Michael Frederick | Director | 2004-01-01 | 2008-04-24 |
| MOORE, Alan Edward | Director | 1998-08-01 | 2003-04-16 |
| NOAKES, Stephen John | Director | 2011-09-30 | 2015-10-30 |
| PAIN, Jonathan Charles | Director | 2003-05-01 | 2007-12-31 |
| POPE, Darren Scott | Director | 2006-05-01 | 2010-03-22 |
| PRITCHARD, David Peter | Director | 2003-05-01 | 2005-05-05 |
| PURDY, Robert Andrew | Director | 2012-10-08 | 2014-08-08 |
| ROSS GOOBEY, Alastair | Director | 1995-08-01 | 1997-12-31 |
| STRACHAN, Douglas Frederick | Director | 1995-08-01 | 2002-02-28 |
| SWAINSON, Eric | Director | 1995-08-01 | 1997-04-15 |
| TROMANS, Godfrey Elliott | Director | — | 1994-06-01 |
| TURNER, Donald | Director | 1995-08-01 | 2002-02-28 |
| WALSH, Colin | Director | 2011-03-30 | 2011-09-30 |
| WARNER, Philip Leslie | Director | 1995-08-01 | 1996-04-17 |
| WATKINS, Daniel John | Director | 2009-11-23 | 2010-02-28 |
| WOOD, John Peter | Director | 1995-08-01 | 2002-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lloyds Bank Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 330 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.