CHESTNUT CONSULTING LIMITED

Active Banbury

Information technology consultancy activities

2 employees website.com
Information technology consultancy activitiesManagement consultancy activities other than financial management
C

CHESTNUT CONSULTING LIMITED

Information technology consultancy activities

Founded 17 Apr 2009 Active Banbury, England 2 employees website.com
Information technology consultancy activitiesManagement consultancy activities other than financial management
Accounts Submitted 12 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £166K £6K 2025 year on year
Total assets £188K £25K 2025 year on year
Total Liabilities £22K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chestnut Heights Overthorpe Banbury OX17 2AE England

Full company profile for CHESTNUT CONSULTING LIMITED (06879974), an active company based in Banbury, England. Incorporated 17 Apr 2009. Information technology consultancy 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£64.11k

Increased by £25.10k (+64%)

Net Assets

£165.93k

Increased by £6.24k (+4%)

Total Liabilities

£21.97k

Increased by £18.33k (+503%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Increased by 10 (+500%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Cavanagh, Lisa AnneDirectorBritishEngland5517 Apr 2009Active
Cavanagh, Paul AnthonyDirectorBritishEngland6117 Apr 2009Active

Shareholders

Shareholders (2)

Paul Anthony Cavanagh
50.0%
Lisa Anne Cavanagh
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Anthony Cavanagh

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lisa Anne Cavanagh

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-25 with no updates
12 Jan 2026AccountsAnnual accounts made up to 2025-09-30
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with no updates
9 Apr 2025AccountsAnnual accounts made up to 2024-09-30
17 Feb 2025AccountsAnnual accounts made up to 2024-09-30
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with no updates

12 Jan 2026 Accounts

Annual accounts made up to 2025-09-30

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with no updates

9 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

17 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with no updates

1 months ago on 25 Mar 2026

Annual accounts made up to 2025-09-30

3 months ago on 12 Jan 2026

Confirmation statement made on 2025-04-17 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 9 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 17 Feb 2025