SD&UP CHIPPENHAM LIMITED - Profile & Financials

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £0.00 £64.31K 2024 year on year

Total assets £725.10K £0.00 2024 year on year

Total Liabilities £844.17K £54.76K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover SD&UP 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

N/A

Net Assets

N/A

Increased by £64.31k (+100%)

Total Liabilities

£844.17k

Increased by £54.76k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 7 (+6%)

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

2 active

Show resigned officers

						Status
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	6 Feb 2023
Chippenham Riverside Investments Limited	0.0%	0	Ordinary	6 Feb 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

See All Controllers

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

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

SD&UP CHIPPENHAM LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-19 with no updates	View(3 pages)
24 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
29 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(7 pages)
2 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-19 with no updates	View(3 pages)