CHEVAL COLLECTION LIMITED
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Cash
£3.1m
+114% highest in 3 filed years
Net assets
£926k
+2.4% vs 2024
Employees
56
-1.8% vs 2024
Profit before tax
£90k
+459.4% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £6,225,200 | £6,947,403 | £6,589,547 | -5.2% | |
| Operating profit | -£31,357 | £161,337 | £264,481 | +63.9% | |
| Profit before tax | -£31,357 | -£24,958 | £89,697 | +459.4% | |
| Net profit | -£117,502 | -£93,635 | £21,700 | +123.2% | |
| Cash | £1,390,869 | £1,433,135 | £3,066,960 | +114% | |
| Total assets less current liabilities | £998,374 | £904,739 | £926,439 | +2.4% | |
| Net assets | £998,374 | £904,739 | £926,439 | +2.4% | |
| Equity | £998,374 | £904,739 | £926,439 | +2.4% | |
| Average employees | 54 | 57 | 56 | -1.8% | |
| Wages | £3,494,554 | £3,909,445 | £4,263,375 | +9.1% | |
| Directors' remuneration | £263,349 | £294,548 | £362,506 | +23.1% |
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 | -0.5% | 2.3% | 4.0% | |
| Net margin | -1.9% | -1.3% | 0.3% | |
| Return on capital employed | -3.1% | 17.8% | 28.5% | |
| Gearing (liabilities / total assets) | 80.4% | 83.6% | 81.5% | |
| Current ratio | 2.70x | 0.99x | 1.02x | |
| Interest cover | -0.19x | 0.87x | 1.51x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A letter of financial support has been provided by the Company's beneficial owner, Cheval One Limited, pledging to support the Company should this be required for a period of at least 12 months from the date of the signing of the financial statements.”
Significant events
- “The Company has signed Marketing Licence Agreement, Technical Service Agreement and Operating Agreement relating to the Serviced Apartments at Dubai Islands, Dubai, United Arab Emirates with Wadeen Avenew SPV Limited on 18 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL MANSOORI, Abdulla Saeed Mohamed Nasser | Director | 2026-03-18 | Apr 1961 | Emirati |
| ALAWADHI, Mohammed Shareef Abdulrazaq Abdulla Alnadhar | Director | 2018-10-11 | Dec 1965 | Emirati |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AL SHAIBANI, Mohammed Ibrahim | Director | 2018-10-11 | 2026-03-31 |
| ALDABOOS, Khalifa Hassan Abdulla | Director | 2018-10-11 | 2026-03-31 |
| WESTWELL, George Gerard | Director | 2018-10-11 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Ruler's Office H.H. The Ruler's Court Dubai | Legal person | Significant influence | 2018-10-11 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-08-03 | CH01 | officers | Change person director company with change date | |
| 2022-03-09 | SH01 | capital | Capital allotment shares | |
| 2022-03-07 | SH01 | capital | Capital allotment shares | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-07-07 | SH01 | capital | Capital allotment shares | |
| 2021-06-28 | SH01 | capital | Capital allotment shares | |
| 2021-05-27 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.