CHESTER B2 LTD - Profile & Financials

Accounts Submitted 3 Feb 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £46.29M £81.43K 2023 year on year

Total assets £68.85M £23.88M 2023 year on year

Total Liabilities £22.57M £23.80M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

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Mutual Companies

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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 (2019–2023)

Cash in Bank

£1.53M

Decreased by £344.10k (-18%)

Net Assets

£46.29M

Decreased by £81.43k (-0%)

Total Liabilities

£22.57M

Decreased by £23.80M (-51%)

Turnover

£10.15M

Decreased by £16.47M (-62%)

Employees

N/A

Debt Ratio

33%

Decreased by 17 (-34%)

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

Officers

4 active 2 resigned

Show resigned officers

						Status
Catherine Mary Elizabeth Mcgrath	Director	British	England	36	13 Jan 2023	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Mar 2019	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	7 Mar 2019	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	8 Dec 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 7 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CHESTER B2 LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with no updates	View(3 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)
3 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-06 with no updates	View(3 pages)
8 Dec 2023	Officers	Termination of Aline Sternberg as director on 2023-12-08	View(1 page)