CHIPPENHAM RIVERSIDE LIMITED - Profile & Financials

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £-1.55M £1.02M 2024 year on year

Total assets £6.83M £143.54K 2024 year on year

Total Liabilities £8.38M £1.16M 2024 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ 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 (2022–2024)

Cash in Bank

£86.56k

Decreased by £7.63k (-8%)

Net Assets

-£1.55M

Decreased by £1.02M (-190%)

Total Liabilities

£8.38M

Increased by £1.16M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 15 (+14%)

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
Christina Massos	Secretary	Unknown	Unknown	—	13 Jun 2022	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	23 Nov 2021	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	13 Jun 2022	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	23 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chippenham Riverside Investments Limited

United Kingdom

Active

Notified 23 Nov 2021

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

CHIPPENHAM RIVERSIDE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FO MEGARO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP HOLDINGS LIMITED united kingdom

CHIPPENHAM RIVERSIDE LIMITED Current Company

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-22 with no updates	View(3 pages)
20 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
25 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
30 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(22 pages)
24 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)