CHAPEL MILL HOLDINGS LIMITED

07745746
Active Dartford

Other information technology service activities

1 employees website.com
Other information technology service activities
C

CHAPEL MILL HOLDINGS LIMITED

07745746

Other information technology service activities

Founded 18 Aug 2011 Active Dartford, United Kingdom 1 employees website.com
Other information technology service activities
Accounts Submitted 16 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 3 months remaining
Net assets £422K £98K 2024 year on year
Total assets £665K £254K 2024 year on year
Total Liabilities £242K £156K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Twisleton Court Priory Hill Dartford Kent DA1 2EN United Kingdom

Full company profile for CHAPEL MILL HOLDINGS LIMITED (07745746), an active company based in Dartford, United Kingdom. Incorporated 18 Aug 2011. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.35k

Increased by £3.00k (+845%)

Net Assets

£422.25k

Increased by £97.74k (+30%)

Total Liabilities

£242.30k

Increased by £156.00k (+181%)

Turnover

N/A

Employees

1

Debt Ratio

36%

Increased by 15 (+71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active
Status
Philip Ivor ClaytonDirectorBritishEngland6718 Aug 2011Active

Shareholders

Shareholders (1)

Philip Ivor Clayton
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip Ivor Clayton

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHAPEL MILL HOLDINGS LIMITED Current Company
LIBERTY LOGISTICS LTD united kingdom
WELLDATA LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
11 Apr 2024AccountsAnnual accounts made up to 30 Nov 2023
27 Feb 2024Persons With Significant ControlChange to Mr Philip Ivor Clayton as a person with significant control on 21 Feb 2024
30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

11 Apr 2024 Accounts

Annual accounts made up to 30 Nov 2023

27 Feb 2024 Persons With Significant Control

Change to Mr Philip Ivor Clayton as a person with significant control on 21 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 16 Jul 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 11 Apr 2024

Change to Mr Philip Ivor Clayton as a person with significant control on 21 Feb 2024

2 years ago on 27 Feb 2024