CHESHIRE BOTANICALS LIMITED

09256378
Active Nantwich
0 employees website.com
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CHESHIRE BOTANICALS LIMITED

09256378
Founded 9 Oct 2014 Active Nantwich, United Kingdom 0 employees website.com

Previous Company Names

NURTURA LIMITED 9 Oct 2014 — 5 Jun 2019
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 1 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-115K £33K 2024 year on year
Total assets £35K £382 2024 year on year
Total Liabilities £150K £34K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Barncroft Heatley Lane Broomhall Nantwich Cheshire CW5 8BA

Full company profile for CHESHIRE BOTANICALS LIMITED (09256378), an active company based in Nantwich, United Kingdom. Incorporated 9 Oct 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£115.27k

Decreased by £33.41k (-41%)

Total Liabilities

£150.07k

Increased by £33.79k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

431%

Increased by 93 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Challinor, Deborah JayneDirectorBritishUnited Kingdom6615 Jan 2024Active
Challinor, Holly- LouiseDirectorBritishEngland321 Jul 2019Active
Challinor, Paul Francis, DrDirectorBritishEngland669 Oct 2014Active

Shareholders

Shareholders (2)

Paul Francis Challinor
50.0%
Holly Louise Challinor
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Francis Challinor

British

Active
Notified 1 Oct 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Holly- Louise Challinor

British

Active
Notified 16 Sept 2019
Residence England
DOB December 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
20 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
20 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

3 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 28 Oct 2025

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 20 May 2024 with updates

2 years ago on 20 May 2024