CHEPLAS LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CHEPLAS LIMITED

Other business support service activities n.e.c.

Founded 9 Jul 2008 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

46 CHEPSTOW VILLAS LIMITED 9 Jul 2008 — 10 Jul 2008
Accounts Submitted 24 Apr 2025 Next due 30 Apr 2026 5 days remaining
Confirmation Submitted 26 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Third Floor 20 Old Bailey London EC4M 7AN

Full company profile for CHEPLAS LIMITED (06642075), an active company based in London, United Kingdom. Incorporated 9 Jul 2008. Other business support service activities n.e.c.. 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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
Nicholas Richard VaughanDirectorBritishEngland4324 Aug 2018Active
Patricia Anne MilnerDirectorBritishUnited Kingdom593 Dec 2008Active
Temple Secretarial LimitedCorporate-secretaryUnited KingdomUnknown9 Jul 2008Active

Shareholders

Shareholders (1)

Temple Secretarial Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WITHERS LLP united kingdom
CHEPLAS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
46 Chepstow Villas, London (W11 2QY) KENSINGTON AND CHELSEA
Freehold£6,290,00019 Aug 2008
46 Chepstow Villas, London (W11 2QY)
Freehold £6,290,000
Added 19 Aug 2008
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
24 Apr 2025AccountsAnnual accounts made up to 2024-07-31
24 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-24 with no updates
30 Oct 2023AccountsAnnual accounts made up to 2023-07-31
28 Jun 2023Confirmation StatementConfirmation statement made on 2023-06-24 with no updates
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

24 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-24 with no updates

30 Oct 2023 Accounts

Annual accounts made up to 2023-07-31

28 Jun 2023 Confirmation Statement

Confirmation statement made on 2023-06-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-24 with no updates

10 months ago on 26 Jun 2025

Annual accounts made up to 2024-07-31

1 years ago on 24 Apr 2025

Confirmation statement made on 2024-06-24 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 2023-07-31

2 years ago on 30 Oct 2023

Confirmation statement made on 2023-06-24 with no updates

2 years ago on 28 Jun 2023