CHEPSTOW LANE CAPITAL LLP

Active London
0 employees website.com
C

CHEPSTOW LANE CAPITAL LLP

Founded 24 Nov 2021 Active London, England 0 employees website.com
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £1M £711K 2023 year on year
Total assets £2M £2M 2023 year on year
Total Liabilities £936K £922K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 North Audley Street London W1K 6WE England

Website

www.example.com

Full company profile for CHEPSTOW LANE CAPITAL LLP (OC440063), an active company based in London, England. Incorporated 24 Nov 2021. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£173.01k

Decreased by £34.27k (-17%)

Net Assets

£1.03M

Increased by £710.66k (+220%)

Total Liabilities

£935.87k

Increased by £922.19k (+6744%)

Turnover

£2.51M

Increased by £2.30M (+1053%)

Employees

N/A

Debt Ratio

48%

Increased by 44 (+1100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Agata DornanLlp-designated-memberUnknownUnited Kingdom4624 Nov 2021Active
Raza Ali KhanLlp-designated-memberUnknownUnited Kingdom5624 Nov 2021Active

Shareholders

Shareholders (1)

Dornan Agata Andrevski
75.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Agata Dornan

American

Active
Notified 24 Nov 2021
Residence United Kingdom
DOB May 1980
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
25 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
17 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

25 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

17 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

9 months ago on 14 Aug 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 17 Apr 2024