CHILTERN CAPITAL LLP

Active London
0 employees website.com
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CHILTERN CAPITAL LLP

Founded 29 Oct 2015 Active London, England 0 employees website.com
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 11 Nov 2026 6 months remaining
Net assets £36K £9K 2024 year on year
Total assets £1M £565K 2024 year on year
Total Liabilities £1M £556K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

80 Cheapside London EC2V 6EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILTERN CAPITAL LLP (OC402587), an active company based in London, England. Incorporated 29 Oct 2015. 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 (2015–2024)

Cash in Bank

£529.85k

Increased by £444.52k (+521%)

Net Assets

£35.70k

Increased by £9.05k (+34%)

Total Liabilities

£1.15M

Increased by £556.41k (+94%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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 1 resigned
Status
Calum Alasdair McdonaldLlp-memberUnknownUnited Kingdom3021 Feb 2024Active
Jane MurphyLlp-memberUnknownEngland421 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tom Phipps

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1973
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Alexander Charles Winter Sheffield

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersTermination of Joe Bennett as director on 2026-03-16
11 Feb 2026OfficersAppointment of Mr William Richard Entwistle as director on 2026-01-12
26 Nov 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
14 Nov 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
13 Nov 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
17 Mar 2026 Officers

Termination of Joe Bennett as director on 2026-03-16

11 Feb 2026 Officers

Appointment of Mr William Richard Entwistle as director on 2026-01-12

26 Nov 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

14 Nov 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

13 Nov 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Termination of Joe Bennett as director on 2026-03-16

1 months ago on 17 Mar 2026

Appointment of Mr William Richard Entwistle as director on 2026-01-12

2 months ago on 11 Feb 2026

Change Person Member Limited Liability Partnership With Name Change Date

4 months ago on 26 Nov 2025

Change Person Member Limited Liability Partnership With Name Change Date

5 months ago on 14 Nov 2025

Change Person Member Limited Liability Partnership With Name Change Date

5 months ago on 13 Nov 2025