CHILTERN SECURITIES LIMITED

03034799
Active Bristol

Development of building projects

0 employees website.com
Development of building projectsManagement of real estate on a fee or contract basis
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CHILTERN SECURITIES LIMITED

03034799

Development of building projects

Founded 20 Mar 1995 Active Bristol, United Kingdom 0 employees website.com
Development of building projectsManagement of real estate on a fee or contract basis

Previous Company Names

SAIR MEDICAL LIMITED 20 Mar 1995 — 6 Nov 1996
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £1M £173K 2024 year on year
Total assets £1M £173K 2024 year on year
Total Liabilities £1K £0 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Full company profile for CHILTERN SECURITIES LIMITED (03034799), an active company based in Bristol, United Kingdom. Incorporated 20 Mar 1995. Development of building projects. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.00k

Decreased by £1.00k (-13%)

Net Assets

£1.10M

Decreased by £173.00k (-14%)

Total Liabilities

£1.00k

Turnover

£10.00k

Increased by £1.00k (+11%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pfi Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 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

CHILTERN SECURITIES LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026OfficersChange to director Mr. Richard Geoffrey Little on 22 May 2026
18 Jun 2026OfficersChange to director Mr Steven Mcgeown on 22 May 2026
26 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Jun 2026 Officers

Change to director Mr. Richard Geoffrey Little on 22 May 2026

18 Jun 2026 Officers

Change to director Mr Steven Mcgeown on 22 May 2026

26 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr. Richard Geoffrey Little on 22 May 2026

2 weeks ago on 19 Jun 2026

Change to director Mr Steven Mcgeown on 22 May 2026

2 weeks ago on 18 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 26 May 2026

Confirmation statement made on 23 Mar 2026 with no updates

3 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 6 Jan 2026