CHPK LIMITED

04861621
Active Manchester

Other business support service activities n.e.c.

35 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.
C

CHPK LIMITED

04861621

Other business support service activities n.e.c.

Founded 8 Aug 2003 Active Manchester, United Kingdom 35 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.
Accounts Submitted 24 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £1M £297K 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHPK LIMITED (04861621), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 8 Aug 2003. Other business support service activities 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£152.92k

Increased by £66.02k (+76%)

Net Assets

£1.31M

Increased by £296.67k (+29%)

Total Liabilities

£1.85M

Increased by £1.25M (+208%)

Turnover

N/A

Employees

35

Increased by 1 (+3%)

Debt Ratio

59%

Increased by 22 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
4 Jul 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

3 active
Status
Fergal Cathal CawleyDirectorIrishUnited Kingdom485 Jul 2024Active
Gavin Andrew Tuff-laceyDirectorBritishUnited Kingdom447 Jan 2008Active
Simon Christopher ParringtonDirectorBritishUnited Kingdom555 Jul 2024Active

Shareholders

Shareholders (1)

Lakemor Limited
100.0%
30

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lakemor Limited

United Kingdom

Active
Notified 9 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew James Willoughby Keates

Ceased 6 Jan 2017

Ceased

Thomas Francis Moriarty

Ceased 6 Jan 2017

Ceased

Gavin Andrew Tuff-lacey

Ceased 6 Jan 2017

Ceased

Group Structure

Group Structure

CELNOR TOPCO LIMITED united kingdom
CELNOR MIDCO LIMITED united kingdom
CELNOR FINCO LIMITED united kingdom
CELNOR GROUP LIMITED united kingdom
LACMOR LIMITED united kingdom
LAKEMOR LIMITED united kingdom
CHPK LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
24 Apr 2026AccountsAnnual accounts filed
24 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
24 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
24 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

24 Apr 2026 Accounts

Annual accounts filed

24 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

24 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

24 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 24 Apr 2026

Annual accounts filed

1 months ago on 24 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 24 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 24 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Apr 2026