CHILLIPHARM LIMITED

Active

Non-trading company

0 employees website.com
Non-trading company
C

CHILLIPHARM LIMITED

Non-trading company

Founded 26 Mar 1999 Active , United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

CHILLIBEAN DAM LIMITED 15 May 2012 — 25 Jun 2021
THE PARTY BUSINESS LIMITED 26 Mar 1999 — 15 May 2012
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Jun 2025 Next due 15 Jun 2026 17 days remaining
Net assets £300 £210 2024 year on year
Total assets £300 £210 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Livonia Street London W1F 8AG

Full company profile for CHILLIPHARM LIMITED (03742147), an active company based in , United Kingdom. Incorporated 26 Mar 1999. Non-trading company. 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 dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£300.00

Increased by £210.00 (+233%)

Net Assets

£300.00

Increased by £210.00 (+233%)

Total Liabilities

N/A

Turnover

N/A

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

1 active 2 resigned
Status
Geraldine Margaret ScherDirectorBritishEngland6930 Mar 1999Active

Shareholders

Shareholders (5)

David John Pacy
61.1%
Ms Geraldine Margaret M. Scher
17.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David John Pacy

British

Active
Notified 7 Apr 2016
Residence England
DOB March 1943
Nature of Control
  • Ownership Of Shares 75 To 100 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
23 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
11 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

11 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 23 Sept 2025

Confirmation statement made on 1 Jun 2025 with updates

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023