CHAPTRE FINANCE PLC
Financial intermediation not elsewhere classified
CHAPTRE FINANCE PLC
Financial intermediation not elsewhere classified
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
8 White Oak Square London Road Swanley Kent BR8 7AG United Kingdom
Credit Report
Discover CHAPTRE FINANCE PLC's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Cash in Bank
N/A
Net Assets
-£41.35M
Total Liabilities
£107.96M
Turnover
N/A
Employees
N/A
Debt Ratio
162%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2024 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Unlock 9 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Adrian William Jones | Director | Active |
| Christopher Brian Waples | Director | Active |
| David Jensen | Director | Active |
| Morten Eskild Friehling | Director | Active |
| Theodore Roger Louis Rohou | Director | Active |
| Vercity Management Services Limited | Corporate-secretary | Active |
Persons with Significant Control
Persons with Significant Control (1)
Chaptre Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29 Sept 2025 | Accounts | Annual accounts made up to 2025-03-31 | View(28 pages) |
| 3 Jul 2025 | Officers | Appointment of Adrian William Jones as director on 2025-07-01 | View(2 pages) |
| 19 Jun 2025 | Officers | Change to director Mr David Jensen on 2025-06-19 | View(2 pages) |
| 13 Jun 2025 | Officers | Change to director Morten Eskild Friehling on 2025-06-12 | View(2 pages) |
| 6 Jun 2025 | Confirmation Statement | Confirmation statement made on 2025-06-01 with no updates | View(3 pages) |
Appointment of Adrian William Jones as director on 2025-07-01
Change to director Morten Eskild Friehling on 2025-06-12
Confirmation statement made on 2025-06-01 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
4 months ago on 29 Sept 2025
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