CHILTERN RANGERS CIC

Active High Wycombe

Botanical and zoological gardens and nature reserves activities

16 employees website.com
Botanical and zoological gardens and nature reserves activities
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CHILTERN RANGERS CIC

Botanical and zoological gardens and nature reserves activities

Founded 19 Dec 2012 Active High Wycombe, United Kingdom 16 employees website.com
Botanical and zoological gardens and nature reserves activities

Previous Company Names

CHILTERN WOODLAND SERVICE CIC 19 Dec 2012 — 5 Mar 2013
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Feb 2026 Next due 29 Dec 2026 7 months remaining
Net assets £786K £106K 2024 year on year
Total assets £975K £98K 2024 year on year
Total Liabilities £189K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingsmead Depot 60 Fennels Road High Wycombe Buckinghamshire HP11 1SL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILTERN RANGERS CIC (08336236), an active company based in High Wycombe, United Kingdom. Incorporated 19 Dec 2012. Botanical and zoological gardens and nature reserves 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£755.96k

Increased by £91.74k (+14%)

Net Assets

£785.60k

Increased by £106.24k (+16%)

Total Liabilities

£189.34k

Decreased by £7.99k (-4%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

19%

Decreased by 4 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 9

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Shaw, John CharlesDirectorBritishUnited Kingdom484 Mar 2013Active
Valentine, SarahDirectorBritishEngland5228 Jan 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Chiltern Rangers Hub, Abbey Barn Lane, High Wycombe (HP10 9QQ) BUCKINGHAMSHIRE
Leasehold-13 Mar 2023
Chiltern Rangers Hub, Abbey Barn Lane, High Wycombe (HP10 9QQ)
Leasehold
Added 13 Mar 2023
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersTermination of Penelope Lucy Tollitt as director on 14 Mar 2026
7 Feb 2026Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Jul 2025OfficersAppointment of Mrs Nicola Jane Thomas as director on 1 Jul 2025
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2026 Officers

Termination of Penelope Lucy Tollitt as director on 14 Mar 2026

7 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Officers

Appointment of Mrs Nicola Jane Thomas as director on 1 Jul 2025

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Penelope Lucy Tollitt as director on 14 Mar 2026

2 months ago on 25 Mar 2026

Confirmation statement made on 15 Dec 2025 with no updates

3 months ago on 7 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Appointment of Mrs Nicola Jane Thomas as director on 1 Jul 2025

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025