Website & contact details
- Group website
- The site of this company’s group or brand.
Cheshire Datasystems Limited
- Incorporated
- 11 May 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Controlled by
- Melissa Fiona Johnson
- Accounts type
- Full
- Region
- North West
- Address
- Strata HouseKings Reach RoadStockportSK4 2HD
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2025
British
Born February 1975 (51)
Director · Appointed 24 March 2025
British
Born December 1982 (43)
Corporate Director · Appointed 1 December 2020
Aldred, Steven
Secretary · Appointed 1 October 2020
Director · Appointed 1 October 2014
British
Born May 1965 (61)
Director · Appointed 1 October 2014
British
Born March 1967 (59)
Director · Appointed 1 October 2014
British
Born August 1969 (57)
Officer history (10 former)
21 October 2026
24 March 2025
24 March 2025
30 August 2024
1 December 2020
1 December 2020
1 December 2020
1 December 2020
1 October 2020
1 October 2020
Appointed Aldred, Steven as Secretary
11 January 2019
29 October 2018
31 October 2016
11 January 2016
1 October 2014
1 October 2014
1 October 2014
1 October 2014
1 October 2014
1 January 2013
28 November 2000
28 November 2000
28 November 2000
28 November 2000
28 November 2000
11 May 2000
11 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 January 2023
Has significant influence or control (as a trust)
British
Born February 1966 (60)
Former controllers (1)
11 January 2023
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,958,667
- Cash
- £123,343
- Turnover
- £29,596,158
- Profit Before Tax
- £4,283,767
- Employees
- 599
- Debt Ratio
- 83%
- Current Ratio
- 0.3x
- Profit Margin
- 14%
- Return on Equity
- 47%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £25,866,796 | £24,652,457 | £23,468,486 | £20,557,970 |
| Current Assets | £8,967,303 | £8,003,986 | £7,536,090 | £7,029,980 |
| Debtors | £7,913,485 | £6,687,058 | £7,000,466 | |
| Cash | £123,343 | £90,501 | £849,032 | £29,514 |
| Creditors (< 1 year) | £27,141,711 | £25,917,553 | £24,850,664 | £20,924,115 |
| Net Current Assets | (£18,174,408) | (£17,913,567) | (£17,314,574) | (£13,894,135) |
| Net Assets | £5,958,667 | £5,128,429 | £4,241,359 | £4,215,254 |
| Shareholder Funds | £5,958,667 | £5,128,429 | £4,241,359 | £4,215,254 |
| Turnover | £29,596,158 | £28,352,573 | £24,466,543 | £23,024,247 |
| Gross Profit | £29,596,158 | £28,352,573 | £24,466,543 | £23,024,247 |
| Admin Expenses | £55,789,437 | £52,551,847 | £47,957,941 | £42,148,847 |
| Staff Costs | £38,112,205 | £36,096,948 | £33,821,478 | £30,309,091 |
| Operating Profit | £4,282,468 | £5,254,754 | £6,035,422 | £7,345,511 |
| Profit Before Tax | £4,283,767 | £4,981,982 | £6,068,060 | £7,357,458 |
| Tax | £1,453,529 | £1,594,912 | £1,341,955 | £2,392,651 |
| Profit for Period | £2,830,238 | £3,387,070 | £4,726,105 | £4,964,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 25 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 8 May 2025 |
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