CHILLI IT LTD

Active Preston

Other information technology service activities

10 employees website.com
Information technology, telecommunications and data Other information technology service activities
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CHILLI IT LTD

Other information technology service activities

Founded 12 Nov 2003 Active Preston, England 10 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £1M £147K 2024 year on year
Total assets £3M £502K 2024 year on year
Total Liabilities £2M £649K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

11 St. Georges Park Kirkham Preston PR4 2EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILLI IT LTD (04960982), an active information technology, telecommunications and data company based in Preston, England. Incorporated 12 Nov 2003. Other information technology service activities. 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 (2014–2024)

Cash in Bank

£570.00k

Decreased by £709.72k (-55%)

Net Assets

£1.45M

Increased by £147.16k (+11%)

Total Liabilities

£1.93M

Decreased by £649.06k (-25%)

Turnover

N/A

Employees

10

Decreased by 10 (-50%)

Debt Ratio

57%

Decreased by 9 (-14%)

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)

Celerity Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Celerity Limited

United Kingdom

Active
Notified 15 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Stephen Wilkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Anthony Warren

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Charles Weir

Ceased 15 May 2024

Ceased

Victoria Louise Thornton-west

Ceased 28 Mar 2022

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
CELERITY TOPCO LIMITED united kingdom
CELERITY LIMITED united kingdom
CHILLI IT LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-26 with no updates
10 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2025OfficersAppointment of Mr Edward Arthur Brookes as director on 2025-01-31
13 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with no updates

10 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2025 Officers

Appointment of Mr Edward Arthur Brookes as director on 2025-01-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 13 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-26 with no updates

9 months ago on 26 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Feb 2025

Appointment of Mr Edward Arthur Brookes as director on 2025-01-31

1 years ago on 10 Feb 2025