P&C CHIPPENHAM LIMITED - Profile & Financials

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 17 May 2025

Net assets £119.80K £72.19K 2024 year on year

Total assets £2.40M £25.61K 2024 year on year

Total Liabilities £2.28M £46.59K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover P&C CHIPPENHAM LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£230.50k

Increased by £21.95k (+11%)

Net Assets

£119.80k

Increased by £72.19k (+152%)

Total Liabilities

£2.28M

Decreased by £46.59k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 3 (-3%)

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

3 active

Show resigned officers

						Status
Christina Massos	Secretary	Unknown	Unknown	—	16 Jun 2022	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	20 Jan 2022	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	20 Jan 2022	Active

Shareholders

Shareholders (2)


Chippenham Riverside Phase 3 Limited	100.0%	100	Ordinary	18 May 2023
Chippenham Riverside Investments Limited	0.0%	0	Ordinary	18 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chippenham Riverside Phase 3 Limited

Unknown

Active

Notified 17 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Chippenham Riverside Investments Limited

Ceased 17 Mar 2022

Ceased

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Group Structure

CHIPPENHAM RIVERSIDE PHASE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FIRST OAK PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP LIMITED united kingdom

P&C CHIPPENHAM LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with no updates	View(3 pages)
25 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
9 Jul 2024	Officers	Change Person Secretary Company With Change Date	View(1 page)
24 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
17 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-03 with no updates	View(3 pages)