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C

CHAPTRE HOLDINGS LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CHAPTRE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 11 Dec 2015 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 6 Jun 2025
Net assets £-178.22M £34.11M 2024 year on year
Total assets £182.84M £3.30M 2024 year on year
Total Liabilities £361.06M £37.41M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£56.00k

Net Assets

-£178.22M

Decreased by £34.11M (-24%)

Total Liabilities

£361.06M

Increased by £37.41M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

197%

Increased by 17 (+9%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

49 Allotments 637,500 Shares £77.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 202012,500£4.62m£369.44
30 Jun 202012,500£4.62m£369.44
31 Mar 202012,500£219k£17.5
31 Mar 202012,500£219k£17.5
31 Jan 202012,500£188k£15

Officers

Officers

6 active 12 resigned
Status
Adrian William JonesDirectorBritishUnited Kingdom541 Jul 2025Active
Christopher Brian WaplesDirectorBritishUnited Kingdom6731 Oct 2024Active
David JensenDirectorDanishDenmark5122 Nov 2018Active
Morten Eskild FriehlingDirectorDanishDenmark4126 Jan 2024Active
Theodore Roger Louis RohouDirectorBritishUnited Kingdom4215 Nov 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—10 Aug 2016Active

Shareholders

Shareholders (2)

Pka Teesrep Holding (uk) Limited
50.0%
487,50010 Jun 2021
Chaptre Investments Limited
50.0%
487,50010 Jun 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pka Teesrep Holding (uk) Limited

United Kingdom

Active
Notified 10 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Chaptre Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

PKA TEESREP HOLDING (UK) LIMITED united kingdom
CHAPTRE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
MOORGATE PL HOLDINGS LIMITED united kingdom
CHAPTRE HOLDINGS LIMITED Current Company
CHAPTRE FINANCE PLC united kingdom shares 75 to 100 percent
MGT TEESSIDE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025OfficersAppointment of Adrian William Jones as director on 2025-07-01View(2 pages)
19 Jun 2025OfficersChange to director Mr David Jensen on 2025-06-19View(2 pages)
13 Jun 2025OfficersChange to director Morten Eskild Friehling on 2025-06-12View(2 pages)
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
31 Mar 2025OfficersChange to director Morten Eskild Friehling on 2024-01-26View(2 pages)
3 Jul 2025 Officers

Appointment of Adrian William Jones as director on 2025-07-01

View Document(2 pages)
19 Jun 2025 Officers

Change to director Mr David Jensen on 2025-06-19

View Document(2 pages)
13 Jun 2025 Officers

Change to director Morten Eskild Friehling on 2025-06-12

View Document(2 pages)
6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

View Document(3 pages)
31 Mar 2025 Officers

Change to director Morten Eskild Friehling on 2024-01-26

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Adrian William Jones as director on 2025-07-01

7 months ago on 3 Jul 2025

Change to director Mr David Jensen on 2025-06-19

8 months ago on 19 Jun 2025

Change to director Morten Eskild Friehling on 2025-06-12

8 months ago on 13 Jun 2025

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 6 Jun 2025

Change to director Morten Eskild Friehling on 2024-01-26

10 months ago on 31 Mar 2025