PARKHILL CAPITAL LIMITED

Active Chester

Financial management

2 employees website.com
Financial management
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PARKHILL CAPITAL LIMITED

Financial management

Founded 24 Nov 2017 Active Chester, England 2 employees website.com
Financial management
Accounts Submitted 17 Dec 2025 Next due 31 Aug 2027 16 months remaining
Confirmation Submitted 17 Dec 2025 Next due 7 Dec 2026 7 months remaining
Net assets £-39K £21K 2025 year on year
Total assets £5K £248 2025 year on year
Total Liabilities £44K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St John's Chambers Love Street Chester CH1 1QY England

Full company profile for PARKHILL CAPITAL LIMITED (11080862), an active company based in Chester, England. Incorporated 24 Nov 2017. Financial management. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£39.40k

Decreased by £20.72k (-111%)

Total Liabilities

£43.91k

Increased by £20.47k (+87%)

Turnover

N/A

Employees

2

Debt Ratio

973%

Increased by 481 (+98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Archibald Edward Charles EdmonstoneDirectorBritishScotland6524 Nov 2017Active
Deborah BennettDirectorBritishUnited Kingdom7724 Nov 2017Active

Shareholders

Shareholders (2)

Archibald Edward Charles Edmonstone
90.0%
Deborah Bennett
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Archibald Edward Charles Edmonstone

British

Active
Notified 24 Nov 2017
Residence Scotland
DOB February 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 2025-11-30
17 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-23 with no updates
7 Jan 2025AccountsAnnual accounts made up to 2024-11-30
9 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-23 with no updates
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Dec 2025 Accounts

Annual accounts made up to 2025-11-30

17 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 2024-11-30

9 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-23 with no updates

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-11-23 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 2024-11-30

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-11-23 with no updates

1 years ago on 9 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024