CHEPS ENTERTAINMENT LIMITED

Active Solihull
2 employees website.com
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CHEPS ENTERTAINMENT LIMITED

Founded 17 Jun 2014 Active Solihull, United Kingdom 2 employees website.com
Accounts Submitted 26 Jan 2026 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 16 Jun 2025 Next due 23 May 2026 14 days remaining
Net assets £109K £21K 2024 year on year
Total assets £159K £7K 2024 year on year
Total Liabilities £49K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

99 Danford Lane Solihull West Midlands B91 1QH United Kingdom

Full company profile for CHEPS ENTERTAINMENT LIMITED (09090011), an active company based in Solihull, United Kingdom. Incorporated 17 Jun 2014. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£109.28k

Decreased by £21.47k (-16%)

Total Liabilities

£49.45k

Increased by £28.46k (+136%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Increased by 17 (+121%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 227 Shares £1.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20228£64k£8k
1 Mar 202220£400k£20k
1 Mar 20225£25k£5k
1 Mar 202212£0£0
1 Mar 20227£105k£15k

Officers

Officers

2 active 1 resigned
Status
Nicholas Simon AdcockDirectorBritishEngland591 Dec 2021Active
Stuart James ClarkeDirectorBritishEngland591 Dec 2021Active

Shareholders

Shareholders (14)

George William Biddle
69.6%
David Pearce
14.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George William Biddle

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
26 Jan 2026AccountsAnnual accounts made up to 29 Dec 2024
1 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jun 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
18 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 May 2024AccountsAnnual accounts made up to 29 Dec 2023
26 Jan 2026 Accounts

Annual accounts made up to 29 Dec 2024

1 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jun 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

18 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

30 May 2024 Accounts

Annual accounts made up to 29 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

3 months ago on 26 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 1 Dec 2025

Confirmation statement made on 9 May 2025 with no updates

10 months ago on 16 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Jul 2024

Annual accounts made up to 29 Dec 2023

1 years ago on 30 May 2024