CHELL INSTRUMENTS LIMITED

Active Cambridge

Manufacture of other special-purpose machinery n.e.c.

34 employees website.com
Manufacture of other special-purpose machinery n.e.c.
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CHELL INSTRUMENTS LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 4 Mar 1992 Active Cambridge, England 34 employees website.com
Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

CHELL POWER SERVICES LIMITED 4 Mar 1992 — 14 Feb 1996
Accounts Submitted 14 Oct 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 26 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £1M £172K 2025 year on year
Total assets £2M £417K 2025 year on year
Total Liabilities £1M £245K 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Beacon House Nuffield Road Cambridge CB4 1TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHELL INSTRUMENTS LIMITED (02693453), an active company based in Cambridge, England. Incorporated 4 Mar 1992. Manufacture of other special-purpose machinery 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

£10.01k

Decreased by £30.00 (-0%)

Net Assets

£1.02M

Increased by £171.75k (+20%)

Total Liabilities

£1.34M

Increased by £245.30k (+22%)

Turnover

N/A

Employees

34

Increased by 1 (+3%)

Debt Ratio

57%

Increased 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,848 Shares £104k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 20175,848£104k£17.75

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sdi Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Roy Mitchell

Ceased 29 Nov 2019

Ceased

Group Structure

Group Structure

SDI GROUP PLC united kingdom
CHELL INSTRUMENTS LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersChange to director Mr Nicholas John Broadley on 2026-01-26
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-22 with no updates
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2025AccountsAnnual accounts made up to 2025-04-30
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updates
26 Jan 2026 Officers

Change to director Mr Nicholas John Broadley on 2026-01-26

26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-22 with no updates

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

Recent Activity

Latest Activity

Change to director Mr Nicholas John Broadley on 2026-01-26

2 months ago on 26 Jan 2026

Confirmation statement made on 2026-01-22 with no updates

2 months ago on 26 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 1 Dec 2025

Annual accounts made up to 2025-04-30

6 months ago on 14 Oct 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 22 Jan 2025