PRICE & CHANTLER LIMITED - Profile & Financials

Accounts Submitted 20 May 2025

Confirmation Statement Submitted 21 May 2025

Net assets £145.81K £106.71K 2024 year on year

Total assets £0.00 £1.56M 2024 year on year

Total Liabilities £-600.87K £2.12M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Steam Mill Business Centre Steam Mill Street Chester CH3 5AN United Kingdom

Office (Wrexham)

The Boat at, Erbistock LL13 0DL

Telephone

0197 828 0205

info@theboataterbistock.co.uk

Website

theboataterbistock.co.uk

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£158.87k

Decreased by £42.65k (-21%)

Net Assets

£145.81k

Increased by £106.71k (+273%)

Total Liabilities

-£600.87k

Decreased by £2.12M (-139%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 97 (-100%)

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

Officers

2 active

Show resigned officers

						Status
Edward Charles Chantler	Director	British	United Kingdom	41	22 May 2018	Active
Graham Hilton Price	Director	British	United Kingdom	64	22 May 2018	Active

Shareholders

Shareholders (2)


Gjp Ventures Ltd	50.0%	1	B Ordinary	8 Jun 2023
E Chantler Investments Limited	50.0%	1	A Ordinary	8 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gjp Ventures Ltd

United Kingdom

Active

Notified 22 May 2018

Nature of Control

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

E Chantler Investments Limited

United Kingdom

Active

Notified 22 May 2018

Nature of Control

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

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Group Structure

GJP VENTURES LTD united kingdom

E CHANTLER INVESTMENTS LIMITED united kingdom

PRICE & CHANTLER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-21 with no updates	View(3 pages)
20 May 2025	Accounts	Annual accounts made up to 2024-12-29	View(11 pages)
14 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
22 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-21 with no updates	View(3 pages)
22 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(11 pages)