CHANNING CAPITAL LIMITED

Active Ross On Wye

Activities of construction holding companies

2 employees website.com
Activities of construction holding companies
C

CHANNING CAPITAL LIMITED

Activities of construction holding companies

Founded 3 Sept 2020 Active Ross On Wye, United Kingdom 2 employees website.com
Activities of construction holding companies
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Oct 2025 Next due 16 Sept 2026 3 months remaining
Net assets £23K £5K 2024 year on year
Total assets £35K £852 2024 year on year
Total Liabilities £12K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Chestnuts Office, Handley Lane Pontshill Ross On Wye Herefordshire HR9 5TB United Kingdom

Full company profile for CHANNING CAPITAL LIMITED (12857000), an active company based in Ross On Wye, United Kingdom. Incorporated 3 Sept 2020. Activities of construction holding 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£23.09k

Decreased by £4.79k (-17%)

Total Liabilities

£12.16k

Increased by £5.64k (+86%)

Turnover

N/A

Employees

2

Debt Ratio

35%

Increased by 16 (+84%)

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

2 active
Status
Anthony Stephen BowdenDirectorBritishUnited Kingdom453 Sept 2020Active
Sarah BowdenDirectorBritishUnited Kingdom433 Sept 2020Active

Shareholders

Shareholders (2)

Tony Bowden
50.0%
Sarah Bowden
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Stephen Bowden

British

Active
Notified 3 Sept 2020
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Bowden

British

Active
Notified 3 Sept 2020
Residence United Kingdom
DOB December 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHANNING CAPITAL LIMITED Current Company
GE SYSTEMS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
17 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

17 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 2 Sept 2025 with updates

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 17 Jan 2024