CHELVERTON ASSET MANAGEMENT LIMITED

Active Bath

Fund management activities

21 employees website.com
Financial services Fund management activities
C

CHELVERTON ASSET MANAGEMENT LIMITED

Fund management activities

Founded 4 Sept 1997 Active Bath, England 21 employees website.com
Financial services Fund management activities
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £14M £1M 2024 year on year
Total assets £17M £335K 2024 year on year
Total Liabilities £3M £814K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

11 Laura Place Bath BA2 4BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHELVERTON ASSET MANAGEMENT LIMITED (03429348), an active financial services company based in Bath, England. Incorporated 4 Sept 1997. Fund management 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.84M

Decreased by £1.90M (-33%)

Net Assets

£13.91M

Increased by £1.15M (+9%)

Total Liabilities

£2.89M

Decreased by £813.69k (-22%)

Turnover

£8.49M

Decreased by £1.45M (-15%)

Employees

21

Increased by 2 (+11%)

Debt Ratio

17%

Decreased by 5 (-23%)

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)

Chelverton Asset Management Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Colinette Holdings Limited

Ceased 31 Oct 2018

Ceased

Group Structure

Group Structure

CHELVERTON ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Lower Ground Floor Offices, 11 Laura Place, Bath (BA2 4BL) BATH AND NORTH EAST SOMERSET
Leasehold-3 May 2022
Ground Floor Premises, Basildon House, 7-11 Moorgate, London (EC2R 6AF) CITY OF LONDON
Leasehold-23 Feb 2022
Lower Ground Floor Offices, 11 Laura Place, Bath (BA2 4BL)
Leasehold
Added 3 May 2022
District BATH AND NORTH EAST SOMERSET
Ground Floor Premises, Basildon House, 7-11 Moorgate, London (EC2R 6AF)
Leasehold
Added 23 Feb 2022
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
19 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Dec 2023Persons With Significant ControlChange to Chelverton Asset Management Holdings Limited as a person with significant control on 29 Sept 2020
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

19 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Dec 2023 Persons With Significant Control

Change to Chelverton Asset Management Holdings Limited as a person with significant control on 29 Sept 2020

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 4 Sept 2025 with no updates

8 months ago on 8 Sept 2025

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Jul 2024

Change to Chelverton Asset Management Holdings Limited as a person with significant control on 29 Sept 2020

2 years ago on 1 Dec 2023