CHAININGS LIMITED

Active Hereford

Other manufacturing n.e.c.

2 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
C

CHAININGS LIMITED

Other manufacturing n.e.c.

Founded 15 Nov 1983 Active Hereford, United Kingdom 2 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 4 Aug 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £301K £27K 2025 year on year
Total assets £325K £12K 2025 year on year
Total Liabilities £25K £15K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Units 1/2 Harrow Park Hereford HR4 0EN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAININGS LIMITED (01769983), an active environment, agriculture and waste company based in Hereford, United Kingdom. Incorporated 15 Nov 1983. Other manufacturing n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£5.44k

Decreased by £34.65k (-86%)

Net Assets

£300.51k

Decreased by £27.48k (-8%)

Total Liabilities

£24.67k

Increased by £15.29k (+163%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Increased by 5 (+167%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Michael Aziz KfouriSecretaryUnknownUnknown1 Apr 2014Active
Michael Aziz KfouriDirectorBritishEngland8731 May 2001Active

Shareholders

Shareholders (10)

Jawaher Fakhry
19.7%
Abdallah Fakhry
19.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Equity Trust Limited

Ceased 22 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1 and 2, Harrow Park, Hereford (HR4 0EN) HEREFORDSHIRE
Leasehold-27 Oct 2014
Units 1 and 2, Harrow Park, Hereford (HR4 0EN)
Leasehold
Added 27 Oct 2014
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
4 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
17 Apr 2025MortgageMortgage Satisfy Charge Full
31 Oct 2024MortgageMortgage Charge Whole Cease And Release With Charge Number
15 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

17 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2024 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 15 Dec 2025

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 30 Apr 2025

8 months ago on 4 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Apr 2025

Mortgage Charge Whole Cease And Release With Charge Number

1 years ago on 31 Oct 2024