THE CHELSEA CENTRE LTD

Active London
20 employees website.com
Creative, media and publishing
T

THE CHELSEA CENTRE LTD

Founded 6 Dec 1996 Active London, England 20 employees website.com
Creative, media and publishing
Accounts Submitted 15 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 9 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £2M £235K 2024 year on year
Total assets £2M £196K 2024 year on year
Total Liabilities £263K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Chelsea Theatre 7 World's End Place Kings Road London SW10 0DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CHELSEA CENTRE LTD (03288617), an active creative, media and publishing company based in London, England. Incorporated 6 Dec 1996. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£60.96k

Decreased by £43.11k (-41%)

Net Assets

£1.72M

Decreased by £235.47k (-12%)

Total Liabilities

£262.75k

Increased by £39.20k (+18%)

Turnover

£639.83k

Decreased by £128.55k (-17%)

Employees

20

Increased by 4 (+25%)

Debt Ratio

13%

Increased by 3 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Timothy Adlam

British

Active
Notified 30 Jun 2021
Residence England
DOB February 1967
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
2 Dec 2025OfficersTermination of Verena Cornwall as director on 4 Sept 2025
24 Nov 2025OfficersTermination of Gabin Sinclair-Constance as director on 16 Jun 2025
9 Jul 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

2 Dec 2025 Officers

Termination of Verena Cornwall as director on 4 Sept 2025

24 Nov 2025 Officers

Termination of Gabin Sinclair-Constance as director on 16 Jun 2025

9 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 9 Dec 2025

Termination of Verena Cornwall as director on 4 Sept 2025

5 months ago on 2 Dec 2025

Termination of Gabin Sinclair-Constance as director on 16 Jun 2025

5 months ago on 24 Nov 2025

Annual accounts made up to 31 Mar 2024

10 months ago on 9 Jul 2025