CHALONER CAPITAL LTD

15290643
Active Gt Ayton

Activities of investment trusts

0 employees website.com
Activities of investment trusts
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CHALONER CAPITAL LTD

15290643

Activities of investment trusts

Founded 17 Nov 2023 Active Gt Ayton, England 0 employees website.com
Activities of investment trusts
Accounts Submitted 4 Feb 2026 Next due 31 Aug 2027 14 months remaining
Confirmation Submitted 4 Feb 2026 Next due 30 Nov 2026 5 months remaining
Net assets £1K £0 2025 year on year
Total assets £1K £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Roseberry View Pannierman Lane Gt Ayton TS9 6PP England

Full company profile for CHALONER CAPITAL LTD (15290643), an active company based in Gt Ayton, England. Incorporated 17 Nov 2023. Activities of investment trusts. 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 Dec → 30 Nov 2025
Type dormant
Next accounts 30 Nov 2026
Due by 31 Aug 2027 14 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Decreased by £1.00k (-100%)

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

Officers

2 active
Status
Geoffrey Malcolm HoggDirectorBritishUnited Kingdom5417 Nov 2023Active
Victoria Ann HoggDirectorBritishEngland4817 Nov 2023Active

Shareholders

Shareholders (1)

Castleworth Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHALONER CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
4 Feb 2026AccountsAnnual accounts made up to 30 Nov 2025
21 May 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

4 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2025

21 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

19 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 30 Nov 2025

4 months ago on 4 Feb 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 21 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Dec 2024

Confirmation statement made on 16 Nov 2024 with no updates

1 years ago on 19 Nov 2024