ENGINE ROOMS (CHEPSTOW) LIMITED

Active Chepstow

Combined office administrative service activities

0 employees website.com
Combined office administrative service activitiesPhotocopying, document preparation and other specialised office support activities
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ENGINE ROOMS (CHEPSTOW) LIMITED

Combined office administrative service activities

Founded 11 Jun 2020 Active Chepstow, Wales 0 employees website.com
Combined office administrative service activitiesPhotocopying, document preparation and other specialised office support activities
Accounts Submitted 8 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Engine Rooms Station Road Chepstow NP16 5PB Wales

Full company profile for ENGINE ROOMS (CHEPSTOW) LIMITED (12661880), an active company based in Chepstow, Wales. Incorporated 11 Jun 2020. Combined office administrative service activities. 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 (2021–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Michael Idris DaviesDirectorBritishEngland8011 Jun 2020Active
Penelope June DaviesDirectorBritishEngland8011 Jun 2020Active

Shareholders

Shareholders (1)

Broadhall Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Broadhall Limited

United Kingdom

Active
Notified 11 Jun 2020
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

BROADHALL LIMITED united kingdom
ENGINE ROOMS (CHEPSTOW) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
23 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Aug 2024OfficersChange to director Mrs Penelope June Davies on 19 Aug 2024
19 Aug 2024OfficersChange to director Mr Michael Idris Davies on 19 Aug 2024
8 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

23 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Aug 2024 Officers

Change to director Mrs Penelope June Davies on 19 Aug 2024

19 Aug 2024 Officers

Change to director Mr Michael Idris Davies on 19 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 8 Mar 2026

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Feb 2025

Change to director Mrs Penelope June Davies on 19 Aug 2024

1 years ago on 19 Aug 2024

Change to director Mr Michael Idris Davies on 19 Aug 2024

1 years ago on 19 Aug 2024