CHIARO TECHNOLOGY LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £35.78M £9.16M 2022 year on year

Total assets £57.14M £4.98M 2022 year on year

Total Liabilities £21.36M £4.18M 2022 year on year

Charges 13

9 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Fti Consulting Llp, 200 Aldersgate Aldersgate Street London EC1A 4HD

Office (London)

66, 63 Hatton Garden, London EC1N 8LE

Telephone

0(0)2037455201

Website

chiaro.co.uk

Credit Report

Discover CHIARO TECHNOLOGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£11.06M

Decreased by £19.12M (-63%)

Net Assets

£35.78M

Decreased by £9.16M (-20%)

Total Liabilities

£21.36M

Increased by £4.18M (+24%)

Turnover

£77.85M

Increased by £13.10M (+20%)

Employees

243

Increased by 21 (+9%)

Debt Ratio

37%

Increased by 9 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

£346k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

32 Allotments 19,567,729 Shares £205020.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 May 2024	D ORDINARY	6,004,196	£8.41m	£1.4
28 Mar 2024	ORDINARY	3,097	£30.97	£0.01
28 Mar 2024	ORDINARY	1,630	£2k	£1.08
21 Mar 2024	D ORDINARY	6,831,198	£9.56m	£1.4
10 Dec 2023	ORDINARY	69,782	£25k	£0.36

Officers

3 active 13 resigned

Show resigned officers

						Status
Karim Abdel-ghaffar Plaza	Director	Spanish,british	United Kingdom	40	14 Dec 2023	Active
Seth James Johnson	Director	British	United Kingdom	57	13 Sept 2024	Active
Simon Paul King	Director	British	England	41	25 Nov 2016	Active

Shareholders

Shareholders (213)


Westerly Winds Spv Iv, A Series Of Westerly Winds Ventures Llc	0.7%	407,768	D Ordinary	10 Jul 2024
Westerly Winds Venture Opportunities Fund I, L.p.	0.3%	163,024	Cc Ordinary	10 Jul 2024
Wayne Phillips	0.0%	25,313	Ordinary	10 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipgl Limited

United Kingdom

Active

Notified 22 Oct 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

IPGL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPGL (HOLDINGS) LIMITED united kingdom

CHIARO TECHNOLOGY LIMITED Current Company

Charges

9 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Insolvency	Liquidation In Administration Progress Report	View(42 pages)
25 Apr 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(22 pages)
25 Apr 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(4 pages)
25 Apr 2025	Insolvency	Liquidation In Administration Proposals	View(60 pages)
15 Apr 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(4 pages)