CHATSWORTH BIDCO LIMITED

11552579
Active London

General secondary education

17 employees website.com
Education General secondary education
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CHATSWORTH BIDCO LIMITED

11552579

General secondary education

Founded 4 Sept 2018 Active London, United Kingdom 17 employees website.com
Education General secondary education

Previous Company Names

PLAY BIDCO LIMITED 4 Sept 2018 — 7 Jan 2019
Accounts Submitted 4 Aug 2025 Next due 31 May 2026 26 days overdue
Confirmation Submitted 16 Sept 2025 Next due 17 Sept 2026 2 months remaining
Net assets £-40M £15M 2024 year on year
Total assets £38M £5M 2024 year on year
Total Liabilities £78M £10M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

St Botolph Building 138 Houndsditch London EC3A 7AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHATSWORTH BIDCO LIMITED (11552579), an active education company based in London, United Kingdom. Incorporated 4 Sept 2018. General secondary education. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.48M

Net Assets

-£39.78M

Decreased by £14.74M (-59%)

Total Liabilities

£77.54M

Increased by £10.17M (+15%)

Turnover

N/A

Employees

17

Debt Ratio

205%

Increased by 46 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Timothy James West AshlinDirectorBritishUnited Kingdom484 Sept 2018Active

Shareholders

Shareholders (1)

Chatsworth Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
28 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Aug 2025Persons With Significant ControlChange to Chatsworth Midco Limited as a person with significant control on 28 Aug 2025
4 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Jul 2025MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
16 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

28 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Aug 2025 Persons With Significant Control

Change to Chatsworth Midco Limited as a person with significant control on 28 Aug 2025

4 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Jul 2025 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

Recent Activity

Latest Activity

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 28 Aug 2025

Change to Chatsworth Midco Limited as a person with significant control on 28 Aug 2025

10 months ago on 28 Aug 2025

Annual accounts made up to 31 Aug 2024

10 months ago on 4 Aug 2025

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

11 months ago on 4 Jul 2025