CHILLY BIN ACCOUNTANCY LTD

Active London

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
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CHILLY BIN ACCOUNTANCY LTD

Accounting and auditing activities

Founded 2 Aug 2021 Active London, England 1 employees website.com
Accounting and auditing activities
Accounts Submitted 15 May 2026 Next due 31 May 2026 7 days remaining
Confirmation Submitted 5 Sept 2025 Next due 15 Aug 2026 2 months remaining
Net assets £6K £7K 2024 year on year
Total assets £46K £13K 2024 year on year
Total Liabilities £40K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

114 Leghorn Road London NW10 4PG England

Full company profile for CHILLY BIN ACCOUNTANCY LTD (13543132), an active company based in London, England. Incorporated 2 Aug 2021. Accounting and auditing 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£6.30k

Decreased by £7.42k (-54%)

Total Liabilities

£40.01k

Increased by £19.96k (+100%)

Turnover

N/A

Employees

1

Debt Ratio

86%

Increased by 27 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active
Status
Rachel Jane RossiterDirectorNew ZealanderEngland522 Aug 2021Active

Shareholders

Shareholders (1)

Rachel Jane Rossiter
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rachel Jane Rossiter

British

Active
Notified 2 Aug 2021
Residence England
DOB July 1973
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
4 May 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Sept 2024AccountsAnnual accounts made up to 31 Aug 2023
6 Sept 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
15 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

4 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Sept 2024 Accounts

Annual accounts made up to 31 Aug 2023

6 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 15 May 2026

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 4 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 6 Sept 2024