CHALLENGER TEXT LIMITED

Active Heaton Mersey

Development of building projects

2 employees website.com
Development of building projects
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CHALLENGER TEXT LIMITED

Development of building projects

Founded 19 Jul 2005 Active Heaton Mersey, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 18 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £-1M £136K 2025 year on year
Total assets £320K £906K 2025 year on year
Total Liabilities £1M £1M 2025 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

10 Riverview The Embankment Vale Road Heaton Mersey Cheshire SK4 3GN

Full company profile for CHALLENGER TEXT LIMITED (05512986), an active company based in Heaton Mersey, United Kingdom. Incorporated 19 Jul 2005. Development of building projects. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£23.60k

Decreased by £12.79k (-35%)

Net Assets

-£1.08M

Increased by £135.63k (+11%)

Total Liabilities

£1.40M

Decreased by £1.04M (-43%)

Turnover

N/A

Employees

2

Debt Ratio

438%

Increased by 239 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

2 active 1 resigned
Status
Alan Philip David MusryDirectorBritishEngland6219 Jul 2005Active
Alan Philip David MusrySecretaryBritishUnknown16 Aug 2005Active

Shareholders

Shareholders (1)

Windowhome Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Windowhome Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WINDOWHOME LIMITED united kingdom
CHALLENGER TEXT LIMITED Current Company
PRIORY 7FB LIMITED united kingdom
DANES 7FF LIMITED united kingdom

Charges

Charges

9 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of Heathcote Close, Aylesford (ME20 7UF) TONBRIDGE AND MALLING
Freehold-8 Jul 2020
land on the north side of Station Road, Aylesford TONBRIDGE AND MALLING
Freehold-11 May 2006
Land on the west side of Heathcote Close, Aylesford (ME20 7UF)
Freehold
Added 8 Jul 2020
District TONBRIDGE AND MALLING
land on the north side of Station Road, Aylesford
Freehold
Added 11 May 2006
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with updates
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
18 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with updates

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 18 Nov 2025

Confirmation statement made on 19 Jul 2025 with updates

9 months ago on 21 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 19 Jul 2024 with updates

1 years ago on 19 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024