CHILLI RETENTION FUNDING LIMITED - Profile & Financials

Accounts Submitted 12 Sept 2025

Confirmation Statement Submitted 9 May 2025

Net assets £4.54K £750.00 2024 year on year

Total assets £119.71M £11.85M 2024 year on year

Total Liabilities £119.70M £11.85M 2024 year on year

Charges 16

16 outstanding

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Contact & Details

Contact

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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 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

£126.83k

Increased by £94.11k (+288%)

Net Assets

£4.54k

Increased by £750.00 (+20%)

Total Liabilities

£119.70M

Decreased by £11.85M (-9%)

Turnover

£9.09M

Increased by £2.04M (+29%)

Employees

N/A

Debt Ratio

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

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	29 Apr 2019	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Apr 2019	Active
Directors (no. 1) Limited	Corporate-director	United Kingdom	Unknown	—	29 Apr 2019	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	29 Apr 2019	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 29 Apr 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

CHILLI RETENTION FUNDING LIMITED Current Company

Charges

16 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)
24 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(47 pages)
20 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(47 pages)
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-28 with no updates	View(3 pages)
17 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(42 pages)