CHELICO HOLDINGS LTD

Active Potters Bar

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
C

CHELICO HOLDINGS LTD

Other letting and operating of own or leased real estate

Founded 20 Apr 2019 Active Potters Bar, England 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Apr 2026 Next due 3 May 2027 11 months remaining
Net assets £10M £892K 2024 year on year
Total assets £11M £911K 2024 year on year
Total Liabilities £1M £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

57/59 Hatfield Road Potters Bar Hertfordshire EN6 1HS England

Full company profile for CHELICO HOLDINGS LTD (11956049), an active company based in Potters Bar, England. Incorporated 20 Apr 2019. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

£951.39k

Increased by £532.92k (+127%)

Net Assets

£9.81M

Decreased by £891.81k (-8%)

Total Liabilities

£1.00M

Decreased by £19.00k (-2%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

9%

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

4 Allotments 1,280 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 2019300£300£1
11 Jun 2019380£380£1
11 Jun 2019300£300£1
11 Jun 2019300£300£1

Officers

Officers

3 active
Status
Cousins, Alexander Rupert GordonDirectorBritishEngland5417 Feb 2021Active
Cousins, Roman Joseph AlexanderDirectorBritishUnited Kingdom519 Feb 2021Active
Cousins, Rory Alexander JohnDirectorBritishEngland4520 Apr 2019Active

Shareholders

Shareholders (4)

Elgor Limited
29.7%
Alexander Rupert Gordon Cousins
23.4%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Rory Alexander John Cousins

British

Active
Notified 2 Mar 2021
Residence England
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alexander Rupert Gordon Cousins

British

Active
Notified 2 Mar 2021
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Roman Joseph Alexander Cousins

British

Active
Notified 2 Mar 2021
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Rory Alexander John Cousins

British

Active
Notified 2 Mar 2021
Residence England
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Alexander Rupert Gordon Cousins

British

Active
Notified 2 Mar 2021
Residence England
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Roman Joseph Alexander Cousins

British

Active
Notified 2 Mar 2021
Residence United Kingdom
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Alexander Eric Gordon Cousins

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

CHELICO HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Grove House, 57 Rectory Grove, Leigh-On-Sea (SS9 2HA) SOUTHEND-ON-SEA
Freehold-27 Jun 2019
Land lying to the east of Chalkwell Avenue, Westcliff-On-Sea SOUTHEND-ON-SEA
Freehold-27 Jun 2019
666-686 London Road, Westcliff-On-Sea (SS0 9HQ) SOUTHEND-ON-SEA
Freehold-27 Jun 2019
666-686 London Road, Westcliff-On-Sea (SS0 9HQ) SOUTHEND-ON-SEA
Freehold-27 Jun 2019
14 Whitefriars Crescent, Westcliff-On-Sea (SS0 8EU) SOUTHEND-ON-SEA
Freehold-27 Jun 2019
Grove House, 57 Rectory Grove, Leigh-On-Sea (SS9 2HA)
Freehold
Added 27 Jun 2019
District SOUTHEND-ON-SEA
Land lying to the east of Chalkwell Avenue, Westcliff-On-Sea
Freehold
Added 27 Jun 2019
District SOUTHEND-ON-SEA
666-686 London Road, Westcliff-On-Sea (SS0 9HQ)
Freehold
Added 27 Jun 2019
District SOUTHEND-ON-SEA
666-686 London Road, Westcliff-On-Sea (SS0 9HQ)
Freehold
Added 27 Jun 2019
District SOUTHEND-ON-SEA
14 Whitefriars Crescent, Westcliff-On-Sea (SS0 8EU)
Freehold
Added 27 Jun 2019
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
10 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Apr 2024Confirmation StatementConfirmation statement made on 19 Apr 2024 with no updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Apr 2024 Confirmation Statement

Confirmation statement made on 19 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

2 weeks ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Sept 2025

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Sept 2024

Confirmation statement made on 19 Apr 2024 with no updates

2 years ago on 19 Apr 2024