CHALET M LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CHALET M LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jul 2014 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Jul 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Aug 2025 Next due 11 Aug 2026 2 months remaining
Net assets £-241K £2M 2024 year on year
Total assets £11M £64K 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CHALET M LIMITED (09150249), an active company based in United Kingdom. Incorporated 28 Jul 2014. Activities of other holding companies 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£280.13k

Increased by £278.56k (+17709%)

Net Assets

-£240.56k

Increased by £2.37M (+91%)

Total Liabilities

£11.13M

Decreased by £2.43M (-18%)

Turnover

£3.74M

Employees

N/A

Debt Ratio

102%

Decreased by 22 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 1 resigned
Status
Bernerd, ElliottDirectorBritishSwitzerland8128 Jul 2014Active

Shareholders

Shareholders (1)

Elliott Bernerd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elliott Bernerd

British

Active
Notified 6 Apr 2016
Residence Switzerland
DOB May 1945
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

CHALET M LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
5 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Jun 2025GazetteGazette Filings Brought Up To Date
26 May 2026 Gazette

Gazette Notice Compulsory

5 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Jun 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Notice Compulsory

-3 days ago on 26 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 5 Apr 2026

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 9 Jul 2025

Gazette Filings Brought Up To Date

11 months ago on 4 Jun 2025