CHAUCER CAPITAL LIMITED

Active Warwickshire

Activities of venture and development capital companies

0 employees website.com
Financial services Activities of venture and development capital companies
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CHAUCER CAPITAL LIMITED

Activities of venture and development capital companies

Founded 24 Sept 2003 Active Warwickshire, United Kingdom 0 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 1 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £-173K £3K 2024 year on year
Total assets £7 £1M 2024 year on year
Total Liabilities £173K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

37 Townsend Road Tiddington Warwickshire CV37 7DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAUCER CAPITAL LIMITED (04910553), an active financial services company based in Warwickshire, United Kingdom. Incorporated 24 Sept 2003. Activities of venture and development capital companies. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

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

Cash in Bank

£7.00

Decreased by £1.25M (-100%)

Net Assets

-£173.06k

Decreased by £2.97k (-2%)

Total Liabilities

£173.07k

Decreased by £1.25M (-88%)

Turnover

N/A

Employees

N/A

Debt Ratio

2472386%

Increased by 2472272 (+2168660%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 229,743 Shares £230k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201387,795£88k£1
30 Sept 201020,638£21k£1
30 Sept 20104,313£4k£1
30 Sept 20107,656£8k£1
30 Sept 201018,705£19k£1

Officers

Officers

2 active 1 resigned
Status
John Laird WatsonSecretaryBritishUnknown24 Sept 2003Active
Zia DeanDirectorBritishUnknown5324 Sept 2003Active

Shareholders

Shareholders (6)

John Watson
56.3%
Westminster Equity Limited
21.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Laird Watson

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1951
Nature of Control
  • Ownership Of Shares 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
1 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025OfficersTermination of Simon Robert Burch as director on 20 Sept 2025
1 Oct 2025OfficersTermination of Zia Dean as director on 20 Sept 2025
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Officers

Termination of Simon Robert Burch as director on 20 Sept 2025

1 Oct 2025 Officers

Termination of Zia Dean as director on 20 Sept 2025

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 1 Oct 2025

Termination of Simon Robert Burch as director on 20 Sept 2025

8 months ago on 1 Oct 2025

Termination of Zia Dean as director on 20 Sept 2025

8 months ago on 1 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 23 Jun 2025