CHIPMUNK (SOUTH WEST) LIMITED

Active Taunton

Other service activities n.e.c.

14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.
C

CHIPMUNK (SOUTH WEST) LIMITED

Other service activities n.e.c.

Founded 14 Oct 2009 Active Taunton, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other service activities n.e.c.

Previous Company Names

MTR (BRISTOL) LIMITED 14 Oct 2009 — 20 Apr 2011
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £-1M £592K 2025 year on year
Total assets £2M £622K 2025 year on year
Total Liabilities £3M £31K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Georges Farm Cutsey Trull Taunton Somerset TA3 7NY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHIPMUNK (SOUTH WEST) LIMITED (07040055), an active supply chain, manufacturing and commerce models company based in Taunton, United Kingdom. Incorporated 14 Oct 2009. Other 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 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

-£1.24M

Decreased by £591.52k (-91%)

Total Liabilities

£3.30M

Decreased by £30.61k (-1%)

Turnover

N/A

Employees

14

Debt Ratio

160%

Increased by 36 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 201449£49£1
30 Apr 201430£30£1
30 Apr 201420£20£1

Officers

Officers

2 active 1 resigned
Status
Joe William DunnDirectorBritishEngland3614 Mar 2018Active
Nigel Graeme Haydon DunnDirectorBritishUnited Kingdom6710 Nov 2009Active

Shareholders

Shareholders (1)

Dunns Estates (exeter) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 28 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Joe Dunn

Ceased 28 Feb 2017

Ceased

Valerie Eileen Dunn

Ceased 28 Feb 2017

Ceased

Tom Dunn

Ceased 28 Feb 2017

Ceased

Group Structure

Group Structure

CHIPMUNK (SOUTH WEST) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Thornfalcon Works, Henlade, Taunton SOMERSET
Leasehold-15 May 2023
Land at Thornfalcon Works, Henlade, Taunton (TA3 5DN) SOMERSET
Leasehold-10 May 2023
Land at Thornfalcon Works, Henlade, Taunton
Leasehold
Added 15 May 2023
District SOMERSET
Land at Thornfalcon Works, Henlade, Taunton (TA3 5DN)
Leasehold
Added 10 May 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 14 Oct 2025 with no updates

7 months ago on 14 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024