CHLEO LIMITED

CompanyTrack

Previous Company Names

HILL PUBLISHING (SW) LIMITED 21 Jul 1993 — 4 Nov 1997

GAILYDRAFT LIMITED 20 May 1993 — 21 Jul 1993

Accounts Submitted 21 Apr 2026 Next due 31 Jul 2026 1 month remaining

Confirmation Submitted 21 May 2026 Next due 31 May 2027 11 months remaining

Net assets £3M £181K 2025 year on year

Total assets £5M £60K 2025 year on year

Total Liabilities £2M £122K 2025 year on year

Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for CHLEO LIMITED (02820044), an active property, infrastructure and construction company based in United Kingdom. Incorporated 20 May 1993. Other letting and operating of own or leased real estate. 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

Period 1 Nov → 31 Oct 2025

Type total-exemption-full

Next accounts 31 Oct 2025

Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£524.96k

Increased by £463.86k (+759%)

Net Assets

£3.33M

Increased by £181.28k (+6%)

Total Liabilities

£1.65M

Decreased by £121.71k (-7%)

Turnover

N/A

Employees

Debt Ratio

33%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Oct Year End	2024 31 Oct 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

3 active

Show resigned officers

						Status
Cooke, Charles Seton Gurney	Director	British	United Kingdom	37	22 Mar 2021	Active
Cooke, Christopher Stephen Curnow	Director	British	England	71	24 May 1993	Active
Leonie Ruth Cooke	Secretary	British	Unknown	—	24 May 1993	Active

Shareholders

Shareholders (3)


Christopher Stephen Curnow Cooke	39.3%
Leonie Ruth Cooke	39.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Christopher Stephen Curnow Cooke

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1955

Nature of Control

Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Leonie Ruth Cooke

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1956

Nature of Control

Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mrs Leonie Ruth Cooke

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1956

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Mr Christopher Stephen Curnow Cooke

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1955

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Group Structure

No group structure identified

Charges

No charges registered

Properties

4 freehold 2 leasehold 6 total

Address	Tenure	Price Paid	Date Added
Apartment 6 Albany Court, Albany Road, Bath BA1 1BU BATH AND NORTH EAST SOMERSET	Leasehold	£189,000	15 Oct 2024
7 Third Avenue, Bath (BA2 3NY) BATH AND NORTH EAST SOMERSET	Freehold	-	11 Dec 2012
8 Burnham Road, Bath (BA2 3RY) BATH AND NORTH EAST SOMERSET	Leasehold	-	26 Apr 2012
27 Crandale Road, Bath (BA2 3HX) BATH AND NORTH EAST SOMERSET	Freehold	-	26 Aug 2011
24 Lorne Road, Bath (BA2 3BY) BATH AND NORTH EAST SOMERSET	Freehold	£149,000	18 Jul 2011

Apartment 6 Albany Court, Albany Road, Bath BA1 1BU

Leasehold £189,000

Added 15 Oct 2024