CHESTERFIELD RESOURCES PLC

10545738
Active London

Other business support service activities n.e.c.

0 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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CHESTERFIELD RESOURCES PLC

10545738

Other business support service activities n.e.c.

Founded 4 Jan 2017 Active London, United Kingdom 0 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

CHESTERFIELD RESOURCES LIMITED 4 Jan 2017 — 8 May 2017
Accounts Submitted 18 May 2026 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 16 Jan 2026 Next due 17 Jan 2027 6 months remaining
Net assets £1M £917K 2025 year on year
Total assets £1M £883K 2025 year on year
Total Liabilities £147K £34K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Heddon Street London W1B 4BT United Kingdom

Website

www.example.com

Full company profile for CHESTERFIELD RESOURCES PLC (10545738), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 4 Jan 2017. Other business support service activities n.e.c.. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 6 days remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.16M

Increased by £1.09M (+1600%)

Net Assets

£1.03M

Increased by £917.00k (+797%)

Total Liabilities

£147.00k

Decreased by £34.00k (-19%)

Turnover

£7.00k

Employees

N/A

Debt Ratio

12%

Decreased by 49 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 5

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2020Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 186,994,311 Shares £10.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 202531,266,000£375k£0.012
23 May 202526,000,000£130k£0.005
9 Feb 202210,000,000£700k£0.07
27 Sept 2021208,000£10k£0.05
6 Sept 2021120,000£6k£0.05

Officers

Officers

1 active 2 resigned
Status
Westend Corporate LlpCorporate-secretaryUnited KingdomUnknown4 Sept 2018Active

Shareholders

Shareholders (6)

Juniper International Fz Llc
17.9%
Altius Minerals Corporation
7.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

David Charles Cliff

Ceased 24 Apr 2017

Ceased

Peter Damouni

Ceased 24 Apr 2017

Ceased

Derek Crowhurst

Ceased 24 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
21 Oct 2025CapitalAllotment of shares (GBP 285,594.311) on 8 Oct 2025
2 Jul 2025ResolutionResolutions
18 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

21 Oct 2025 Capital

Allotment of shares (GBP 285,594.311) on 8 Oct 2025

2 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 18 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 18 May 2026

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 16 Jan 2026

Allotment of shares (GBP 285,594.311) on 8 Oct 2025

8 months ago on 21 Oct 2025

Resolutions

11 months ago on 2 Jul 2025