CHELSEA TECHNOLOGIES LTD

00832429
Active Yateley

Other manufacturing n.e.c.

27 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
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CHELSEA TECHNOLOGIES LTD

00832429

Other manufacturing n.e.c.

Founded 24 Dec 1964 Active Yateley, United Kingdom 27 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.

Previous Company Names

CHELSEA TECHNOLOGIES GROUP LTD 2 Apr 2007 — 16 Sept 2019
CHELSEA INSTRUMENTS LIMITED 24 Dec 1964 — 2 Apr 2007
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £-804K £1M 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Ocean House Blackbushe Business Park Saxony Way Yateley Hampshire GU46 6GD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHELSEA TECHNOLOGIES LTD (00832429), an active environment, agriculture and waste company based in Yateley, United Kingdom. Incorporated 24 Dec 1964. Other manufacturing 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£187.92k

Increased by £32.56k (+21%)

Net Assets

-£803.79k

Decreased by £1.12M (-352%)

Total Liabilities

£6.07M

Increased by £2.66M (+78%)

Turnover

N/A

Employees

27

Decreased by 17 (-39%)

Debt Ratio

115%

Increased by 24 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,360,417 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 20263,060,417£0£0
14 May 2026300,000£300k£1

Officers

Officers

1 active 2 resigned
Status
Stephen James FashamDirectorBritishEngland5315 Oct 2018Active

Shareholders

Shareholders (1)

Covelya Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Covelya Group Limited

United Kingdom

Active
Notified 31 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

COVELYA GROUP LIMITED united kingdom
CHELSEA TECHNOLOGIES LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026CapitalAllotment of shares (GBP 3,410,417) on 20 May 2026
15 May 2026CapitalAllotment of shares (GBP 350,000) on 14 May 2026
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Nov 2025OfficersAppointment of Mr Paul Dominic Badger as director on 26 Nov 2025
24 Nov 2025MortgageMortgage Satisfy Charge Full
26 May 2026 Capital

Allotment of shares (GBP 3,410,417) on 20 May 2026

15 May 2026 Capital

Allotment of shares (GBP 350,000) on 14 May 2026

29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Nov 2025 Officers

Appointment of Mr Paul Dominic Badger as director on 26 Nov 2025

24 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 3,410,417) on 20 May 2026

3 weeks ago on 26 May 2026

Allotment of shares (GBP 350,000) on 14 May 2026

1 months ago on 15 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Appointment of Mr Paul Dominic Badger as director on 26 Nov 2025

6 months ago on 27 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 24 Nov 2025