CHESNARA PLC

Active Preston

Activities of head offices

355 employees website.com
Financial services Activities of head offices
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CHESNARA PLC

Activities of head offices

Founded 29 Oct 2003 Active Preston, United Kingdom 355 employees website.com
Financial services Activities of head offices

Previous Company Names

PINCO 2042 PLC 29 Oct 2003 — 22 Dec 2003
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 6 months remaining
Net assets £314M £46M 2024 year on year
Total assets £12,755M £625M 2024 year on year
Total Liabilities £12,441M £671M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Building 4 West Strand Preston PR1 8UY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHESNARA PLC (04947166), an active financial services company based in Preston, United Kingdom. Incorporated 29 Oct 2003. Activities of head offices. 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

£138.00M

Decreased by £8.00M (-5%)

Net Assets

£314.40M

Decreased by £45.50M (-13%)

Total Liabilities

£12440.70M

Increased by £670.80M (+6%)

Turnover

£8.60M

Increased by £13.70M (+269%)

Employees

355

Decreased by 32 (-8%)

Debt Ratio

98%

Increased by 1 (+1%)

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

5 Allotments 79,757,073 Shares £140.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202514,212£710.6£0.05
1 Dec 202572,335£0£0
7 Nov 202545,197£2k£0.05
24 Jul 202585,992£4k£0.05
23 Jul 202579,539,337£139.99m£1.76

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (20)

Threadneedle Asset Management Limited
12.0%
Columbia Threadneedle Investments Ltd
11.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CHESNARA PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025CapitalAllotment of shares (GBP 11,544,498.7) on 2025-12-08
11 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Dec 2025CapitalAllotment of shares (GBP 11,543,788.1) on 2025-12-01
12 Nov 2025CapitalAllotment of shares (GBP 11,540,171.35) on 2025-11-07
17 Dec 2025 Capital

Allotment of shares (GBP 11,544,498.7) on 2025-12-08

11 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Dec 2025 Capital

Allotment of shares (GBP 11,543,788.1) on 2025-12-01

12 Nov 2025 Capital

Allotment of shares (GBP 11,540,171.35) on 2025-11-07

Recent Activity

Latest Activity

Allotment of shares (GBP 11,544,498.7) on 2025-12-08

4 months ago on 17 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 11 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 11 Dec 2025

Allotment of shares (GBP 11,543,788.1) on 2025-12-01

4 months ago on 2 Dec 2025

Allotment of shares (GBP 11,540,171.35) on 2025-11-07

5 months ago on 12 Nov 2025