CHESNARA PLC

04947166
Active Preston

Activities of head offices

346 employees website.com
Activities of head offices
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CHESNARA PLC

04947166

Activities of head offices

Founded 29 Oct 2003 Active Preston, United Kingdom 346 employees website.com
Activities of head offices

Previous Company Names

PINCO 2042 PLC 29 Oct 2003 — 22 Dec 2003
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2026 15 days remaining
Confirmation
Net assets £563M £249M 2025 year on year
Total assets £14,576M £1,821M 2025 year on year
Total Liabilities £14,013M £1,572M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for CHESNARA PLC (04947166), an active 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£145.30M

Increased by £7.30M (+5%)

Net Assets

£563.30M

Increased by £248.90M (+79%)

Total Liabilities

£14012.70M

Increased by £1572.00M (+13%)

Turnover

£186.30M

Increased by £177.70M (+2066%)

Employees

346

Decreased by 9 (-3%)

Debt Ratio

96%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 79,841,420 Shares £140.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 202614,211£0£0
7 Apr 202612,075£0£0
8 Dec 202558,061£0£0
8 Dec 202514,212£710.6£0.05
1 Dec 202572,335£0£0

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
2 Jun 2026ResolutionResolutions
1 May 2026CapitalAllotment of shares (GBP 11,548,005.5) on 7 Apr 2026
1 May 2026CapitalAllotment of shares (GBP 11,548,716.05) on 1 May 2026
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Apr 2026CapitalAllotment of shares (GBP 11,547,401.75) on 8 Apr 2026
2 Jun 2026 Resolution

Resolutions

1 May 2026 Capital

Allotment of shares (GBP 11,548,005.5) on 7 Apr 2026

1 May 2026 Capital

Allotment of shares (GBP 11,548,716.05) on 1 May 2026

28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Apr 2026 Capital

Allotment of shares (GBP 11,547,401.75) on 8 Apr 2026

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 2 Jun 2026

Allotment of shares (GBP 11,548,005.5) on 7 Apr 2026

1 months ago on 1 May 2026

Allotment of shares (GBP 11,548,716.05) on 1 May 2026

1 months ago on 1 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 28 Apr 2026

Allotment of shares (GBP 11,547,401.75) on 8 Apr 2026

2 months ago on 9 Apr 2026