CHELTENHAM & GLOUCESTER PLC

Active

Other business support service activities n.e.c.

370 employees website.com
Financial services Other business support service activities n.e.c.
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CHELTENHAM & GLOUCESTER PLC

Other business support service activities n.e.c.

Founded 23 Sept 1988 Active , United Kingdom 370 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

CHAMBERS & REMINGTON PLC 21 Oct 1988 — 17 Jul 1995
PLAINSITE LIMITED 23 Sept 1988 — 21 Oct 1988
Accounts Submitted 6 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Jan 2026 Next due 17 Jan 2027 9 months remaining
Net assets £175M £6M 2024 year on year
Total assets £178M £7M 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barnett Way Gloucester GL4 3RL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHELTENHAM & GLOUCESTER PLC (02299428), an active financial services company based in , United Kingdom. Incorporated 23 Sept 1988. Other business support service activities 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£175.18M

Increased by £6.39M (+4%)

Total Liabilities

N/A

Turnover

£8.50M

Increased by £2.15M (+34%)

Employees

370

Decreased by 42 (-10%)

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lloyds Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
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

LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
LLOYDS BANK PLC united kingdom
CHELTENHAM & GLOUCESTER PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 12, St George's House, St George's Street, Winchester WINCHESTER
Leasehold-16 Dec 1988
29 Queen Street, Oxford (OX1 1ER) OXFORD
Leasehold-21 Sept 1984
Unit 12, St George's House, St George's Street, Winchester
Leasehold
Added 16 Dec 1988
District WINCHESTER
29 Queen Street, Oxford (OX1 1ER)
Leasehold
Added 21 Sept 1984
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-03 with no updates
6 Jun 2025AccountsAnnual accounts made up to 2024-12-31
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with no updates
2 Aug 2024OfficersTermination of Paul Gittins as director on 2024-07-31
30 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-03 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with no updates

2 Aug 2024 Officers

Termination of Paul Gittins as director on 2024-07-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 30 Jan 2026

Confirmation statement made on 2026-01-03 with no updates

3 months ago on 5 Jan 2026

Annual accounts made up to 2024-12-31

10 months ago on 6 Jun 2025

Confirmation statement made on 2025-01-03 with no updates

1 years ago on 6 Jan 2025

Termination of Paul Gittins as director on 2024-07-31

1 years ago on 2 Aug 2024