CHATTERTONS GROUP LIMITED

13188560
Active Horncastle

Activities of financial services holding companies

204 employees website.com
Professional services Legal services & solicitors Activities of financial services holding companiesActivities of other holding companies n.e.c.
C

CHATTERTONS GROUP LIMITED

13188560

Activities of financial services holding companies

Founded 9 Feb 2021 Active Horncastle, England 204 employees website.com
Professional services Legal services & solicitors Activities of financial services holding companiesActivities of other holding companies n.e.c.
Accounts Submitted 19 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 12 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £18M £3M 2025 year on year
Total assets £22M £4M 2025 year on year
Total Liabilities £4M £721K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

5 South Street Horncastle LN9 6DS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHATTERTONS GROUP LIMITED (13188560), an active professional services company based in Horncastle, England. Incorporated 9 Feb 2021. Activities of financial services holding companies. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£13.17M

Increased by £2.82M (+27%)

Net Assets

£18.45M

Increased by £3.13M (+20%)

Total Liabilities

£3.53M

Increased by £720.54k (+26%)

Turnover

£15.45M

Increased by £557.73k (+4%)

Employees

204

Increased by 2 (+1%)

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 Allotments 149,999 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 202550,000£50k£1
26 Feb 202149,999£50k£50k
26 Feb 202150,000£50k£50k

Officers

Officers

2 active
Status
Conway, Edward FrancisDirectorBritishEngland619 Feb 2021Active
Ludlow, Richard RodneyDirectorBritishEngland5719 Feb 2021Active

Shareholders

Shareholders (3)

Chattertons Group Holdings Limited
75.0%
75,000
Edward Conway
25.0%
25,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Rodney Ludlow

Ceased 28 May 2025

Ceased

Edward Francis Conway

Ceased 21 May 2025

Ceased

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
19 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Jun 2025ResolutionResolutions
2 Jun 2025ResolutionResolutions
29 May 2025CapitalAllotment of shares (GBP 100,000) on 29 May 2025
12 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

19 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Jun 2025 Resolution

Resolutions

2 Jun 2025 Resolution

Resolutions

29 May 2025 Capital

Allotment of shares (GBP 100,000) on 29 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with updates

4 months ago on 12 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 19 Jan 2026

Resolutions

1 years ago on 2 Jun 2025

Resolutions

1 years ago on 2 Jun 2025

Allotment of shares (GBP 100,000) on 29 May 2025

1 years ago on 29 May 2025