CHALK FUTURES LIMITED

12006683
Active Tadworth
2 employees website.com
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CHALK FUTURES LIMITED

12006683
Founded 20 May 2019 Active Tadworth, England 2 employees website.com
Accounts Submitted 28 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-426K £270K 2025 year on year
Total assets £2M £143K 2025 year on year
Total Liabilities £3M £128K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compass House, 80 Woodland Way Kingswood Tadworth Surrey KT20 6NW England

Full company profile for CHALK FUTURES LIMITED (12006683), an active company based in Tadworth, England. Incorporated 20 May 2019. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

N/A

Net Assets

-£425.68k

Decreased by £270.44k (-174%)

Total Liabilities

£2.73M

Increased by £127.56k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

118%

Increased by 12 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Helen Yuk-wai Royston-webbDirectorBritishEngland6020 May 2019Active
Timothy Martin Royston-webbDirectorBritishEngland5620 May 2019Active

Shareholders

Shareholders (2)

Timothy Martin Royston-webb
50.0%
Helen Yuk-wai Royston-webb
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Timothy Martin Royston-webb

British

Active
Notified 20 May 2019
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Helen Yuk-wai Royston-webb

British

Active
Notified 20 May 2019
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHALK FUTURES LIMITED Current Company
LIMITED BY DESIGN LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 31 May 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with updates
17 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
28 Oct 2024Persons With Significant ControlChange to Mrs Helen Yuk-Wai Royston-Webb as a person with significant control on 28 Oct 2024
28 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
28 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with updates

17 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

28 Oct 2024 Persons With Significant Control

Change to Mrs Helen Yuk-Wai Royston-Webb as a person with significant control on 28 Oct 2024

28 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 5 Aug 2025 with updates

10 months ago on 5 Aug 2025

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 17 May 2025

Change to Mrs Helen Yuk-Wai Royston-Webb as a person with significant control on 28 Oct 2024

1 years ago on 28 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Oct 2024