CHIANTI HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

1,397 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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CHIANTI HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 10 Dec 2020 Active London, England 1,397 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

CHIANTI NEWCO LIMITED 10 Dec 2020 — 11 Dec 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 8 Dec 2026 6 months remaining
Net assets £-87M £31M 2024 year on year
Total assets £267M £112M 2024 year on year
Total Liabilities £353M £144M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

70 St. Mary Axe London EC3A 8BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHIANTI HOLDINGS LIMITED (13075482), an active property, infrastructure and construction company based in London, England. Incorporated 10 Dec 2020. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£42.45M

Increased by £37.03M (+683%)

Net Assets

-£86.84M

Decreased by £31.33M (-56%)

Total Liabilities

£353.45M

Increased by £143.53M (+68%)

Turnover

£116.64M

Increased by £35.23M (+43%)

Employees

1397

Increased by 311 (+29%)

Debt Ratio

133%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2024Debt Financing
Investor 2Jul 2024Debt Financing
Investor 3Jul 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 108,951 Shares £30.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20251£30.57m£30.57m
10 Oct 202313,780£275.6£0.02
25 Sept 20237,938£158.76£0.02
25 Sept 202313,738£274.76£0.02
25 Sept 202354,020£1k£0.02

Officers

Officers

1 active 2 resigned
Status
Clare Marie WakefordDirectorBritishUnited Kingdom5412 Dec 2024Active

Shareholders

Shareholders (63)

Caldera Bidco Limited
100.0%
1,623,468
Kevin Fraser
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Caldera Bidco Limited

United Kingdom

Active
Notified 12 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David William Linley

British

Active
Notified 10 Dec 2020
Residence United Kingdom
DOB December 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc Ix Lp

Ceased 12 Dec 2024

Ceased

Stuart Macpherson Pender

Ceased 12 Dec 2024

Ceased

Group Structure

Group Structure

CALDERA TOPCO LIMITED united kingdom
CALDERA MIDCO LIMITED united kingdom
CALDERA BIDCO LIMITED united kingdom
CHIANTI HOLDINGS LIMITED Current Company
CHIANTI BIDCO LIMITED united kingdom

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Lucy Charlotte Jones as director on 31 Mar 2026
31 Mar 2026OfficersAppointment of Mr James Neil Mcgimpsey as director on 31 Mar 2026
11 Dec 2025OfficersTermination of Stuart Macpherson Pender as director on 10 Dec 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2026 Officers

Termination of Lucy Charlotte Jones as director on 31 Mar 2026

31 Mar 2026 Officers

Appointment of Mr James Neil Mcgimpsey as director on 31 Mar 2026

11 Dec 2025 Officers

Termination of Stuart Macpherson Pender as director on 10 Dec 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Lucy Charlotte Jones as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Appointment of Mr James Neil Mcgimpsey as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Stuart Macpherson Pender as director on 10 Dec 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 24 Nov 2025 with updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025