CHEMCEPT LIMITED

Active Reading

Activities of head offices

1 employees website.com
Activities of head officesspecialised design activities
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CHEMCEPT LIMITED

Activities of head offices

Founded 2 Oct 1998 Active Reading, United Kingdom 1 employees website.com
Activities of head officesspecialised design activities
Accounts Submitted 12 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £25K £573 2025 year on year
Total assets £26K £352 2025 year on year
Total Liabilities £711 £925 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crayside Goffs Hill Crays Pond Reading RG8 7QA

Full company profile for CHEMCEPT LIMITED (03643084), an active company based in Reading, United Kingdom. Incorporated 2 Oct 1998. Activities of head offices. 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 (2015–2025)

Cash in Bank

N/A

Net Assets

£25.38k

Increased by £573.00 (+2%)

Total Liabilities

£711.00

Decreased by £925.00 (-57%)

Turnover

N/A

Employees

1

Debt Ratio

3%

Decreased by 3 (-50%)

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

Officers

Officers

1 active 2 resigned
Status
William Richard JohnsDirectorBritishEngland872 Oct 1998Active

Shareholders

Shareholders (3)

Gareth Charles Johns
50.0%
William Richard Johns
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gareth Charles Johns

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Oct 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with no updates
7 Feb 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Oct 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with no updates

7 Feb 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 12 Mar 2026

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 2 Oct 2024 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 7 Feb 2024