CHILLIBEAN LIMITED

Active London

Other information technology service activities

35 employees website.com
Life sciences and medical technology Other information technology service activities
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CHILLIBEAN LIMITED

Other information technology service activities

Founded 23 May 2003 Active London, United Kingdom 35 employees website.com
Life sciences and medical technology Other information technology service activities

Previous Company Names

IMAGEVAULT LIMITED 23 May 2003 — 4 Feb 2006
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Dec 2025 Next due 2 Dec 2026 6 months remaining
Net assets £3M £738K 2024 year on year
Total assets £4M £718K 2024 year on year
Total Liabilities £1M £21K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

14 Livonia Street London W1F 8AG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILLIBEAN LIMITED (04775994), an active life sciences and medical technology company based in London, United Kingdom. Incorporated 23 May 2003. Other information technology service 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£2.21M

Increased by £744.01k (+51%)

Net Assets

£2.99M

Increased by £738.35k (+33%)

Total Liabilities

£1.09M

Decreased by £20.55k (-2%)

Turnover

N/A

Employees

35

Increased by 3 (+9%)

Debt Ratio

27%

Decreased by 6 (-18%)

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
David John PacyDirectorBritishEngland831 Dec 2005Active

Shareholders

Shareholders (8)

The Pacy Family Trust
63.2%
88,736
Geraldine Margaret Scher
16.2%
22,700

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Pacy Family Trust

Unknown

Active
Notified 17 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust

David John Pacy

Ceased 17 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025Persons With Significant ControlCessation of David John Pacy as a person with significant control on 17 Oct 2024
9 Apr 2025Persons With Significant ControlThe Pacy Family Trust notified as a person with significant control
18 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with updates
16 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Persons With Significant Control

Cessation of David John Pacy as a person with significant control on 17 Oct 2024

9 Apr 2025 Persons With Significant Control

The Pacy Family Trust notified as a person with significant control

18 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Nov 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Cessation of David John Pacy as a person with significant control on 17 Oct 2024

1 years ago on 9 Apr 2025

The Pacy Family Trust notified as a person with significant control

1 years ago on 9 Apr 2025

Confirmation statement made on 18 Nov 2024 with updates

1 years ago on 18 Nov 2024