CHILTERN INVADEX (UK) LIMITED

Active United Kingdom

Manufacture of other special-purpose machinery n.e.c.

24 employees website.com
Healthcare and wellbeing Manufacture of other special-purpose machinery n.e.c.
C

CHILTERN INVADEX (UK) LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 19 Mar 2003 Active United Kingdom 24 employees website.com
Healthcare and wellbeing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

TOP FOR LIMITED 28 Jun 2007 — 15 Apr 2009
ZEBRA SERVICES LIMITED 19 Mar 2003 — 28 Jun 2007
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 2 Apr 2027 9 months remaining
Net assets £1M £78K 2024 year on year
Total assets £3M £8K 2024 year on year
Total Liabilities £1M £70K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILTERN INVADEX (UK) LIMITED (04704248), an active healthcare and wellbeing company based in United Kingdom. Incorporated 19 Mar 2003. Manufacture of other special-purpose machinery n.e.c.. 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 audited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£500.53k

Increased by £135.17k (+37%)

Net Assets

£1.21M

Decreased by £77.58k (-6%)

Total Liabilities

£1.33M

Increased by £70.02k (+6%)

Turnover

N/A

Employees

24

Decreased by 1 (-4%)

Debt Ratio

52%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Willoughby, Mark AndrewDirectorBritishEngland581 Sept 2009Active

Shareholders

Shareholders (1)

Holmpatrick Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Holmpatrick Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Benyon

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

HOLMPATRICK LIMITED united kingdom
CHILTERN INVADEX (UK) LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
15 Apr 2026OfficersTermination of Richard John Jeff Fox as director on 2 Apr 2026
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025OfficersChange to director Vincent Paul Cartwright on 18 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

15 Apr 2026 Officers

Termination of Richard John Jeff Fox as director on 2 Apr 2026

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Officers

Change to director Vincent Paul Cartwright on 18 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 24 Apr 2026

Termination of Richard John Jeff Fox as director on 2 Apr 2026

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Change to director Vincent Paul Cartwright on 18 Mar 2025

1 years ago on 1 Apr 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 19 Mar 2025