CHATHAM STREET TECHNOLOGIES LIMITED

Active Reading

Data processing, hosting and related activities

0 employees website.com
Data processing, hosting and related activities
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CHATHAM STREET TECHNOLOGIES LIMITED

Data processing, hosting and related activities

Founded 8 May 1985 Active Reading, England 0 employees website.com
Data processing, hosting and related activities

Previous Company Names

BOTTOMLINE TECHNOLOGIES LIMITED 1 Feb 2012 — 2 Jul 2012
BOTTOMLINE TECHNOLOGIES EUROPE LIMITED 24 Apr 2001 — 1 Feb 2012
CHECKPOINT SECURITY SERVICES LIMITED 8 May 1985 — 24 Apr 2001
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jan 2025 Next due 16 Jan 2026 4 months overdue
Net assets £14M £922K 2025 year on year
Total assets £25M £2M 2025 year on year
Total Liabilities £11M £1M 2025 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

1600 Arlington Business Park Theale Reading RG7 4SA England

Full company profile for CHATHAM STREET TECHNOLOGIES LIMITED (01911956), an active company based in Reading, England. Incorporated 8 May 1985. Data processing, hosting and related activities. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£900.10k

Decreased by £869.02k (-49%)

Net Assets

£14.30M

Decreased by £922.14k (-6%)

Total Liabilities

£10.50M

Decreased by £1.09M (-9%)

Turnover

£815.54k

Decreased by £144.75k (-15%)

Employees

N/A

Debt Ratio

42%

Decreased by 1 (-2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul FannonDirectorBritishEngland5821 Sept 1999Active

Shareholders

Shareholders (1)

Bottomline Technologies Europe Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bottomline Technologies Incorporated

United States Of America

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHATHAM STREET TECHNOLOGIES LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
14 Nov 2024OfficersTermination of Philip Auld as director on 1 Nov 2024
5 Jul 2024OfficersAppointment of Mr Julian Ross Chapman as director on 1 Jul 2024
24 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

14 Nov 2024 Officers

Termination of Philip Auld as director on 1 Nov 2024

5 Jul 2024 Officers

Appointment of Mr Julian Ross Chapman as director on 1 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Termination of Philip Auld as director on 1 Nov 2024

1 years ago on 14 Nov 2024

Appointment of Mr Julian Ross Chapman as director on 1 Jul 2024

1 years ago on 5 Jul 2024