JOHN CHAPMAN LIMITED

Active Congleton
29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
J

JOHN CHAPMAN LIMITED

Founded 24 Feb 2006 Active Congleton, United Kingdom 29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

JOHN CHAPMAN BAGS UK LIMITED 24 Feb 2006 — 3 Apr 2006
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £645K £286K 2024 year on year
Total assets £964K £301K 2024 year on year
Total Liabilities £319K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bank House Market Square Congleton Cheshire CW12 1ET United Kingdom

Website

www.example.com

Full company profile for JOHN CHAPMAN LIMITED (05721166), an active supply chain, manufacturing and commerce models company based in Congleton, United Kingdom. Incorporated 24 Feb 2006. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£373.19k

Increased by £297.63k (+394%)

Net Assets

£645.08k

Increased by £285.60k (+79%)

Total Liabilities

£318.92k

Increased by £15.16k (+5%)

Turnover

N/A

Employees

29

Decreased by 2 (-6%)

Debt Ratio

33%

Decreased by 13 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 1,906,190 Shares £1.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 202530,200£27k£0.9
20 Jan 2025330,912£298k£0.9
20 Jan 2025194,444£175k£0.9
20 Jan 202530,200£27k£0.9
20 Jan 2025194,444£175k£0.9

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Cato Henning Stonex
33.6%
555,287
Chs Ventures Limited
21.5%
355,351

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Cato Henning Stonex

British

Active
Notified 20 Jan 2025
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Cato Henning Stonex

British

Active
Notified 20 Jan 2025
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Cato Henning Stonex

Ceased 20 Jan 2025

Ceased

Chs Ventures Limited

Ceased 20 Jan 2025

Ceased

Daniel William Deschamps Chamier

Ceased 29 Jul 2019

Ceased

Cedric Christopher Stonex

Ceased 20 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 27 Feb 2025 with updates
11 Mar 2025Persons With Significant ControlCessation of Chs Ventures Limited as a person with significant control on 20 Jan 2025
11 Mar 2025Persons With Significant ControlCato Henning Stonex notified as a person with significant control
26 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Feb 2025 with updates

11 Mar 2025 Persons With Significant Control

Cessation of Chs Ventures Limited as a person with significant control on 20 Jan 2025

11 Mar 2025 Persons With Significant Control

Cato Henning Stonex notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 27 Feb 2025 with updates

1 years ago on 13 Mar 2025

Cessation of Chs Ventures Limited as a person with significant control on 20 Jan 2025

1 years ago on 11 Mar 2025

Cato Henning Stonex notified as a person with significant control

1 years ago on 11 Mar 2025