CHESTER A PLC

Active London

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
C

CHESTER A PLC

Activities of mortgage finance companies

Founded 31 Jan 2019 Active London, England 0 employees website.com
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified

Previous Company Names

CHESTER SECURED PLC 31 Jan 2019 — 8 Mar 2019
Accounts Submitted 5 Aug 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 13 Feb 2027 10 months remaining
Net assets £-7M £13M 2024 year on year
Total assets £874M £152M 2024 year on year
Total Liabilities £880M £138M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHESTER A PLC (11800252), an active company based in London, England. Incorporated 31 Jan 2019. Activities of mortgage finance companies. 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

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

Cash in Bank

£37.51M

Decreased by £5.81M (-13%)

Net Assets

-£6.58M

Decreased by £13.50M (-195%)

Total Liabilities

£880.14M

Decreased by £138.30M (-14%)

Turnover

£66.88M

Decreased by £9.66M (-13%)

Employees

N/A

Debt Ratio

101%

Increased by 2 (+2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown31 Jan 2019Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown8 Dec 2023Active
Mcgrath, Catherine Mary ElizabethDirectorBritishEngland3613 Jan 2023Active

Shareholders

Shareholders (1)

Chester A Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chester A Holding Ltd

United Kingdom

Active
Notified 31 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-30 with no updates
5 Aug 2025AccountsAnnual accounts made up to 2025-01-31
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-30 with no updates
11 Nov 2024AccountsAnnual accounts made up to 2024-01-31
30 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-30 with no updates
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-30 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 2025-01-31

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-30 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2024-01-31

30 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-30 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-30 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 2025-01-31

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-01-30 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 11 Nov 2024

Confirmation statement made on 2024-01-30 with no updates

2 years ago on 30 Jan 2024