CHAPTER TRADING LIMITED

06133709
Active Cardiff

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

37 employees website.com
Creative, media and publishing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Licensed restaurants
C

CHAPTER TRADING LIMITED

06133709

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 1 Mar 2007 Active Cardiff, United Kingdom 37 employees website.com
Creative, media and publishing Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)Licensed restaurants
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £736 £70 2024 year on year
Total assets £166K £228K 2024 year on year
Total Liabilities £166K £228K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Chapter Arts Centre, Market Road Canton Cardiff CF5 1QE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAPTER TRADING LIMITED (06133709), an active creative, media and publishing company based in Cardiff, United Kingdom. Incorporated 1 Mar 2007. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£119.92k

Decreased by £242.09k (-67%)

Net Assets

£736.00

Decreased by £70.00 (-9%)

Total Liabilities

£165.76k

Decreased by £227.56k (-58%)

Turnover

N/A

Employees

37

Decreased by 11 (-23%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Chapter (cardiff) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Chapter (cardiff) Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Chapter Cardiff Ltd

Unknown

Active
Notified 1 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Chapter (cardiff) Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CHAPTER TRADING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
22 Dec 2025Persons With Significant ControlChapter Cardiff Ltd notified as a person with significant control
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

22 Dec 2025 Persons With Significant Control

Chapter Cardiff Ltd notified as a person with significant control

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Chapter Cardiff Ltd notified as a person with significant control

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024