CHEYNE CAPITAL MANAGEMENT LIMITED

03883707
Active London

Activities of financial services holding companies

112 employees website.com
Financial services Activities of financial services holding companies
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CHEYNE CAPITAL MANAGEMENT LIMITED

03883707

Activities of financial services holding companies

Founded 25 Nov 1999 Active London, United Kingdom 112 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

IBIS (537) LIMITED 25 Nov 1999 — 16 Dec 1999
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Nov 2025 Next due 9 Dec 2026 5 months remaining
Net assets £20M £1M 2024 year on year
Total assets £58M £3M 2024 year on year
Total Liabilities £37M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Stornoway House 13 Cleveland Row London SW1A 1DH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEYNE CAPITAL MANAGEMENT LIMITED (03883707), an active financial services company based in London, United Kingdom. Incorporated 25 Nov 1999. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£40.61M

Increased by £3.86M (+11%)

Net Assets

£20.18M

Decreased by £1.03M (-5%)

Total Liabilities

£37.34M

Increased by £3.93M (+12%)

Turnover

£100.77M

Increased by £5.59M (+6%)

Employees

112

Increased by 4 (+4%)

Debt Ratio

65%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 17,645,000 Shares £17.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202417,645,000$17.64m$1

Officers

Officers

1 active 2 resigned
Status
Gary John IbbottDirectorBritishEngland6120 Dec 2001Active

Shareholders

Shareholders (4)

Cheyne Capital Holdings Limited
99.8%
17,645,000
Cheyne Capital Holdings Limited
0.2%
26,800

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Gary John Ibbott

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1964
Nature of Control
  • Significant Influence Or Control

Stuart Chapin Fiertz

American

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1962
Nature of Control
  • Significant Influence Or Control

Jonathan Harry Lourie

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CHEYNE CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with updates
8 May 2024ResolutionResolutions
4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with updates

8 May 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 25 Nov 2025 with no updates

7 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 25 Nov 2024 with updates

1 years ago on 8 Dec 2024

Resolutions

2 years ago on 8 May 2024