OLD TREES CAPITAL PARTNERS LTD - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £-7.60K £1.87K 2025 year on year

Total assets £0.00 £4.86M 2025 year on year

Total Liabilities £-3.81M £8.68M 2025 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Parkin Manor Park Lane Higher Walton Warrington WA4 5LH England

Credit Report

Discover OLD TREES CAPITAL PARTNERS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£108.77k

Increased by £107.31k (+7365%)

Net Assets

-£7.60k

Decreased by £1.87k (-33%)

Total Liabilities

-£3.81M

Decreased by £8.68M (-178%)

Turnover

N/A

Employees

Increased by 1 (+50%)

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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 1 resigned

Show resigned officers

						Status
Edward Charles Chantler	Director	British	Wales	41	21 Oct 2022	Active
Oliver Miles Chantler	Director	British	United Kingdom	35	19 Oct 2022	Active
Stuart James Parkin	Director	British	United Kingdom	44	19 Oct 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Edward Charles Chantler

British

Active

Notified 21 Oct 2022

Residence Wales

DOB October 1984

Nature of Control

Significant Influence Or Control

Stuart James Parkin

British

Active

Notified 19 Oct 2022

Residence United Kingdom

DOB April 1981

Nature of Control

Significant Influence Or Control

Oliver Miles Chantler

British

Active

Notified 19 Oct 2022

Residence United Kingdom

DOB December 1990

Nature of Control

Significant Influence Or Control

Old Trees Capital Limited

United Kingdom

Active

Notified 19 Oct 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Stretton Capital Limited

United Kingdom

Active

Notified 19 Oct 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Liam Phillip Jaremko

Ceased 2 Sept 2024

Ceased

See All Controllers

Group Structure

OLD TREES CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent, appoint/remove directors

STRETTON CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PME CAPITAL LIMITED united kingdom

CHANTLER TRADING LIMITED united kingdom

OLD TREES CAPITAL PARTNERS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with updates	View(4 pages)
20 Oct 2025	Persons With Significant Control	Change to Oliver Miles Chantler as a person with significant control on 2025-10-18	View(2 pages)
17 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
29 Oct 2024	Persons With Significant Control	Cessation of Liam Phillip Jaremko as a person with significant control on 2024-09-02	View(1 page)