CHAPTER (CARDIFF) LIMITED

01005570
Active Cardiff

Operation of arts facilities

83 employees website.com
Creative, media and publishing Operation of arts facilities
C

CHAPTER (CARDIFF) LIMITED

01005570

Operation of arts facilities

Founded 23 Mar 1971 Active Cardiff, United Kingdom 83 employees website.com
Creative, media and publishing Operation of arts facilities
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 3 months remaining
Net assets £4M £428K 2024 year on year
Total assets £5M £536K 2024 year on year
Total Liabilities £944K £108K 2024 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Chapter Arts Centre Market Road Canton Cardiff CF5 1QE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAPTER (CARDIFF) LIMITED (01005570), an active creative, media and publishing company based in Cardiff, United Kingdom. Incorporated 23 Mar 1971. Operation of arts facilities. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£796.56k

Decreased by £573.57k (-42%)

Net Assets

£4.13M

Decreased by £427.56k (-9%)

Total Liabilities

£943.65k

Decreased by £108.19k (-10%)

Turnover

£3.57M

Increased by £367.39k (+11%)

Employees

83

Decreased by 7 (-8%)

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alun Gwynne JonesDirectorWelshWales641 Jul 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CHAPTER (CARDIFF) LIMITED Current Company
CHAPTER (BAY) LIMITED united kingdom

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersTermination of Kami Lamakan as director on 4 Mar 2026
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2025OfficersAppointment of Ms Alia Ilyas as director on 25 Sept 2025
8 Oct 2025OfficersChange to director Howl Hildegard Hubbard on 8 Oct 2025
8 Oct 2025OfficersAppointment of Ms Dela Carmella Isma Anderson as director on 25 Sept 2025
12 Mar 2026 Officers

Termination of Kami Lamakan as director on 4 Mar 2026

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2025 Officers

Appointment of Ms Alia Ilyas as director on 25 Sept 2025

8 Oct 2025 Officers

Change to director Howl Hildegard Hubbard on 8 Oct 2025

8 Oct 2025 Officers

Appointment of Ms Dela Carmella Isma Anderson as director on 25 Sept 2025

Recent Activity

Latest Activity

Termination of Kami Lamakan as director on 4 Mar 2026

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Dec 2025

Appointment of Ms Alia Ilyas as director on 25 Sept 2025

8 months ago on 9 Oct 2025

Change to director Howl Hildegard Hubbard on 8 Oct 2025

8 months ago on 8 Oct 2025

Appointment of Ms Dela Carmella Isma Anderson as director on 25 Sept 2025

8 months ago on 8 Oct 2025