CompanyTrack
C

CHESTER A PLC

Active London

Activities of mortgage finance companies

0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
C

CHESTER A PLC

Activities of mortgage finance companies

Founded 31 Jan 2019 Active London, England 0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 30 Jan 2025
Net assets £-6.58M £13.50M 2024 year on year
Total assets £873.56M £151.79M 2024 year on year
Total Liabilities £880.14M £138.30M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

Discover CHESTER A PLC's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

£37.51M

Decreased by £5.81M (-13%)

Net Assets

-£6.58M

Decreased by £13.50M (-195%)

Total Liabilities

£880.14M

Decreased by £138.30M (-14%)

Turnover

£66.88M

Decreased by £9.66M (-13%)

Employees

N/A

Debt Ratio

101%

Increased by 2 (+2%)

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

Officers

4 active 3 resigned
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland3613 Jan 2023Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown31 Jan 2019Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown31 Jan 2019Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown8 Dec 2023Active

Shareholders

Shareholders (1)

Chester A Holding Ltd
100.0%
50,00030 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chester A Holding Ltd

United Kingdom

Active
Notified 31 Jan 2019
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

CHESTER A HOLDING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHESTER A PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2025-01-31View(38 pages)
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-30 with no updatesView(3 pages)
11 Nov 2024AccountsAnnual accounts made up to 2024-01-31View(36 pages)
30 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-30 with no updatesView(3 pages)
8 Dec 2023OfficersAppointment of Csc Directors (No.2) Limited as director on 2023-12-08View(2 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2025-01-31

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-30 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2024-01-31

30 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-30 with no updates

8 Dec 2023 Officers

Appointment of Csc Directors (No.2) Limited as director on 2023-12-08

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-01-30 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 11 Nov 2024

Confirmation statement made on 2024-01-30 with no updates

2 years ago on 30 Jan 2024

Appointment of Csc Directors (No.2) Limited as director on 2023-12-08

2 years ago on 8 Dec 2023