CHAPLIN FINANCE LIMITED

Active Edinburgh

Activities of financial services holding companies

75 employees website.com
Financial services Activities of financial services holding companies
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CHAPLIN FINANCE LIMITED

Activities of financial services holding companies

Founded 28 Sept 2009 Active Edinburgh, Scotland 75 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

MM&S (5517) LIMITED 28 Sept 2009 — 8 Oct 2009
Accounts Submitted 2 Apr 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 5 months remaining
Net assets £3M £462K 2024 year on year
Total assets £5M £700K 2024 year on year
Total Liabilities £2M £238K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor, 7 Castle Street Edinburgh EH2 3AH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAPLIN FINANCE LIMITED (SC366221), an active financial services company based in Edinburgh, Scotland. Incorporated 28 Sept 2009. Activities of financial services 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.23M

Increased by £767.08k (+31%)

Net Assets

£2.90M

Increased by £461.81k (+19%)

Total Liabilities

£2.26M

Increased by £238.14k (+12%)

Turnover

£7.88M

Increased by £1.89M (+31%)

Employees

75

Increased by 19 (+34%)

Debt Ratio

44%

Decreased by 1 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 5,070 Shares £11.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202598£44k£450
14 Mar 202514£6k£450
21 Mar 20242£1k£720
21 Mar 202414£71k£5k
17 Mar 20237£3k£360

Officers

Officers

1 active 2 resigned
Status
Douglas GrahamDirectorBritishScotland525 Sept 2011Active

Shareholders

Shareholders (27)

Robert Henry Moffett Chaplin
47.8%
7,000
Kathleen Moir Mcleay
11.9%
1,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Henry Moffett Chaplin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHAPLIN FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
2 Apr 2025AccountsAnnual accounts made up to 30 Nov 2024
1 Apr 2025CapitalAllotment of shares (GBP 146.46) on 14 Mar 2025
25 Mar 2025CapitalCapital Cancellation Shares
17 Mar 2025CapitalCapital Return Purchase Own Shares
30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Nov 2024

1 Apr 2025 Capital

Allotment of shares (GBP 146.46) on 14 Mar 2025

25 Mar 2025 Capital

Capital Cancellation Shares

17 Mar 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with updates

7 months ago on 30 Sept 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 2 Apr 2025

Allotment of shares (GBP 146.46) on 14 Mar 2025

1 years ago on 1 Apr 2025

Capital Cancellation Shares

1 years ago on 25 Mar 2025

Capital Return Purchase Own Shares

1 years ago on 17 Mar 2025