CHAYSA LIMITED

Active Solihull
3 employees website.com
C

CHAYSA LIMITED

Founded 20 Sept 2013 Active Solihull, United Kingdom 3 employees website.com
Accounts Submitted 20 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 12 Jun 2025 Next due 15 Jun 2026 28 days remaining
Net assets £684K £36K 2024 year on year
Total assets £933K £87K 2024 year on year
Total Liabilities £249K £51K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

43 Glendon Way Dorridge Dorridge Solihull West Midlands B93 8SY

Full company profile for CHAYSA LIMITED (08699314), an active company based in Solihull, United Kingdom. Incorporated 20 Sept 2013. 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 (2014–2024)

Cash in Bank

£25.27k

Decreased by £87.22k (-78%)

Net Assets

£684.48k

Decreased by £35.78k (-5%)

Total Liabilities

£248.65k

Decreased by £51.45k (-17%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

27%

Decreased by 2 (-7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Charles Henry LovellDirectorBritishEngland7620 Sept 2013Active
Robert Joseph LovellDirectorBritishEngland4710 Oct 2024Active

Shareholders

Shareholders (3)

Charles Henry Lovell
40.0%
Robert Joseph Lovell
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Henry Lovell

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert Joseph Lovell

British

Active
Notified 1 Sept 2021
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 Church Green West, Redditch (B97 4DY) REDDITCH
Freehold-27 Jun 2014
4 Church Green West, Redditch (B97 4DY)
Freehold
Added 27 Jun 2014
District REDDITCH

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
10 Oct 2024OfficersAppointment of Mr Robert Joseph Lovell as director on 10 Oct 2024
10 Oct 2024Persons With Significant ControlChange to Mr Charles Henry Lovell as a person with significant control on 10 Oct 2024
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
20 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

10 Oct 2024 Officers

Appointment of Mr Robert Joseph Lovell as director on 10 Oct 2024

10 Oct 2024 Persons With Significant Control

Change to Mr Charles Henry Lovell as a person with significant control on 10 Oct 2024

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 12 Jun 2025

Appointment of Mr Robert Joseph Lovell as director on 10 Oct 2024

1 years ago on 10 Oct 2024

Change to Mr Charles Henry Lovell as a person with significant control on 10 Oct 2024

1 years ago on 10 Oct 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024