CompanyTrack
C

CHAPTRE INVESTMENTS LIMITED

Active Swanley

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CHAPTRE INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 9 Dec 2015 Active Swanley, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 8 May 2025
Net assets £-62.89M £5.97M 2023 year on year
Total assets £120.88M £39.79M 2023 year on year
Total Liabilities £183.77M £45.76M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG United Kingdom

Credit Report

Discover CHAPTRE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£3.00k

Net Assets

-£62.89M

Decreased by £5.97M (-10%)

Total Liabilities

£183.77M

Increased by £45.76M (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

152%

Decreased by 18 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 48,510,755 Shares £74.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 201848,323,255£48.32m£1
30 Nov 201712,500£1.74m£139.41
31 Oct 201712,500£607k£48.57
29 Sept 201712,500£685k£54.81
31 Aug 201712,500£2.42m£193.96

Officers

Officers

3 active 11 resigned
Status
Andrew Horsley Clifford HartleyDirectorBritishUnited Kingdom6715 Jun 2021Active
Samuel Andrew NewmanDirectorBritishUnited Kingdom501 Sept 2025Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown19 Dec 2018Active

Shareholders

Shareholders (1)

Chaptre Greenco Limited
100.0%
48,560,75513 May 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chaptre Greenco Limited

United Kingdom

Active
Notified 21 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Macquarie (uk) Group Services Limited

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

CHAPTRE GREENCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHAPTRE GREENCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREEN INVESTMENT GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREEN INVESTMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT BANK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHAPTRE INVESTMENTS LIMITED Current Company
CHAPTRE HOLDINGS LIMITED united kingdom shares 25 to 50 percent
CHAPTRE NEW HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025OfficersTermination of Philipp Ulrich Rasi De Mel as director on 2025-09-01View(1 page)
11 Sept 2025OfficersAppointment of Mr Samuel Andrew Newman as director on 2025-09-01View(2 pages)
8 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
8 Jan 2025OfficersAppointment of Mr Philipp Ulrich Rasi De Mel as director on 2025-01-06View(2 pages)
7 Jan 2025OfficersTermination of Fiona Margaret Stewart as director on 2025-01-06View(1 page)
11 Sept 2025 Officers

Termination of Philipp Ulrich Rasi De Mel as director on 2025-09-01

11 Sept 2025 Officers

Appointment of Mr Samuel Andrew Newman as director on 2025-09-01

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

8 Jan 2025 Officers

Appointment of Mr Philipp Ulrich Rasi De Mel as director on 2025-01-06

7 Jan 2025 Officers

Termination of Fiona Margaret Stewart as director on 2025-01-06

Recent Activity

Latest Activity

Termination of Philipp Ulrich Rasi De Mel as director on 2025-09-01

5 months ago on 11 Sept 2025

Appointment of Mr Samuel Andrew Newman as director on 2025-09-01

5 months ago on 11 Sept 2025

Confirmation statement made on 2025-04-30 with no updates

9 months ago on 8 May 2025

Appointment of Mr Philipp Ulrich Rasi De Mel as director on 2025-01-06

1 years ago on 8 Jan 2025

Termination of Fiona Margaret Stewart as director on 2025-01-06

1 years ago on 7 Jan 2025