CHATTERMILL ANALYTICS LIMITED

Active London

Business and domestic software development

58 employees website.com
Software CRM & sales enablement Business and domestic software development
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CHATTERMILL ANALYTICS LIMITED

Business and domestic software development

Founded 22 May 2015 Active London, England 58 employees website.com
Software CRM & sales enablement Business and domestic software development
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Aug 2025 Next due 8 Aug 2026 3 months remaining
Net assets £1M £3M 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £6M £209K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

68 Hanbury Street London E1 5JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHATTERMILL ANALYTICS LIMITED (09604448), an active software company based in London, England. Incorporated 22 May 2015. Business and domestic software development. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£4.37M

Decreased by £3.43M (-44%)

Net Assets

£1.45M

Decreased by £3.40M (-70%)

Total Liabilities

£5.63M

Increased by £209.16k (+4%)

Turnover

£4.72M

Increased by £150.96k (+3%)

Employees

58

Debt Ratio

79%

Increased by 26 (+49%)

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

Funding Rounds 4

Investors (14)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2016Seed, Series A
Investor 2Feb 2016Seed, Series A
Investor 3Dec 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

32 Allotments 718,945 Shares £6.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 202527,709£0.06£0.06
11 Jun 202516,667£0.167£0
11 Jun 2025121,667£7k£0.06
8 May 202510,000£0.1£0
8 May 202537,188£0.06£0.06

Officers

Officers

1 active 2 resigned
Status
Peter LeeDirectorAmericanUnited States593 Aug 2023Active

Shareholders

Shareholders (81)

Dmitry Isupov
10.8%
3,945,485
Mikhail Dubov
10.8%
3,945,485

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Mikhail Dubov

Ceased 3 Aug 2022

Ceased

Dmitry Isupov

Ceased 3 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026ResolutionResolutions
12 Feb 2026ResolutionResolutions
3 Feb 2026CapitalAllotment of shares (GBP 366.7832) on 22 Nov 2025
16 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2026 Resolution

Resolutions

12 Feb 2026 Resolution

Resolutions

3 Feb 2026 Capital

Allotment of shares (GBP 366.7832) on 22 Nov 2025

16 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

1 months ago on 17 Mar 2026

Resolutions

2 months ago on 12 Feb 2026

Allotment of shares (GBP 366.7832) on 22 Nov 2025

2 months ago on 3 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 4 Oct 2025