CHEPSTOW TECHNOLOGY LIMITED

Active Chepstow

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
C

CHEPSTOW TECHNOLOGY LIMITED

Management consultancy activities other than financial management

Founded 24 Jul 2019 Active Chepstow, Wales 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Mar 2025 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 5 Jan 2026 Next due 23 Dec 2026 7 months remaining
Net assets £11K £6K 2024 year on year
Total assets £12K £9K 2024 year on year
Total Liabilities £733 £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Green Hedges Bishton Lane Tidenham Chepstow NP16 7LG Wales

Full company profile for CHEPSTOW TECHNOLOGY LIMITED (12118928), an active company based in Chepstow, Wales. Incorporated 24 Jul 2019. Management consultancy activities other than 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£10.81k

Decreased by £6.04k (-36%)

Total Liabilities

£733.00

Decreased by £3.29k (-82%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Decreased by 13 (-68%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20201£0.01£0.01

Officers

Officers

1 active 1 resigned
Status
Andrew James HeatonDirectorEnglishUnited Kingdom6324 Jul 2019Active

Shareholders

Shareholders (2)

Andrew James Heaton
50.0%
Catherine Lynda Heaton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew James Heaton

English

Active
Notified 24 Jul 2019
Residence United Kingdom
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Catherine Lynda Heaton

British

Active
Notified 25 Nov 2020
Residence Wales
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-09 with updates
16 Dec 2025Persons With Significant ControlChange to Mr Andrew James Heaton as a person with significant control on 2025-12-09
15 Dec 2025OfficersChange to director Mr Andrew James Heaton on 2025-12-09
9 Dec 2025Persons With Significant ControlChange to Mr Andrew James Heaton as a person with significant control on 2025-12-09
9 Dec 2025OfficersChange to director Mr Andrew James Heaton on 2025-12-09
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-09 with updates

16 Dec 2025 Persons With Significant Control

Change to Mr Andrew James Heaton as a person with significant control on 2025-12-09

15 Dec 2025 Officers

Change to director Mr Andrew James Heaton on 2025-12-09

9 Dec 2025 Persons With Significant Control

Change to Mr Andrew James Heaton as a person with significant control on 2025-12-09

9 Dec 2025 Officers

Change to director Mr Andrew James Heaton on 2025-12-09

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with updates

3 months ago on 5 Jan 2026

Change to Mr Andrew James Heaton as a person with significant control on 2025-12-09

4 months ago on 16 Dec 2025

Change to director Mr Andrew James Heaton on 2025-12-09

4 months ago on 15 Dec 2025

Change to Mr Andrew James Heaton as a person with significant control on 2025-12-09

4 months ago on 9 Dec 2025

Change to director Mr Andrew James Heaton on 2025-12-09

4 months ago on 9 Dec 2025