CHIPMUNKS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £414.03K £0.00 2024 year on year

Total assets £576.21K £0.00 2024 year on year

Total Liabilities £162.19K £0.00 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ England

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£414.03k

Total Liabilities

£162.19k

Turnover

N/A

Employees

N/A

Debt Ratio

28%

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

2 active 9 resigned

Show resigned officers

						Status
Sarah Cosette Vera Mackenzie	Director	British	England	39	13 Oct 2023	Active
Varun Chanrai	Director	British	England	41	18 Aug 2017	Active

Shareholders

Shareholders (3)


Storal Learning Limited	100.0%	2	Ordinary	3 Aug 2018
Michael A. Bound	0.0%	0	Ordinary	3 Aug 2018
Claire P Bound	0.0%	0	Ordinary	3 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Storal Learning Ltd

United Kingdom

Active

Notified 18 Aug 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Michael Alan Bound

Ceased 18 Aug 2017

Ceased

Claire Patricia Bound

Ceased 18 Aug 2017

Ceased

See All Controllers

Group Structure

STORAL LEARNING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEDGE TOPCO LIMITED united kingdom significant influence or control

GRAPHITE CAPITAL GENERAL PARTNER IX LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

GRAPHITE CAPITAL INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

CHIPMUNKS LIMITED Current Company

STORAL NURSERIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
3 Sept 2025	Officers	Termination of Ashwin Grover as director on 2025-09-01	View(1 page)
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-17 with no updates	View(3 pages)
20 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(7 pages)