CHELSFIELD KE LLP

Active Swanage
0 employees website.com
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CHELSFIELD KE LLP

Founded 3 Aug 2010 Active Swanage, United Kingdom 0 employees website.com
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 12 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £-111 £1M 2024 year on year
Total assets £125K £11M 2024 year on year
Total Liabilities £125K £10M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Herston Cross House 230 High Street Swanage Dorset BH19 2PQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHELSFIELD KE LLP (OC356889), an active company based in Swanage, United Kingdom. Incorporated 3 Aug 2010. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£125.21k

Increased by £67.54k (+117%)

Net Assets

-£111.00

Decreased by £1.24M (-100%)

Total Liabilities

£125.33k

Decreased by £10.05M (-99%)

Turnover

£907.21k

Decreased by £4.13M (-82%)

Employees

N/A

Debt Ratio

100%

Increased by 11 (+12%)

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

Officers

1 active 2 resigned
Status
Cagp2 LlpCorporate-llp-designated-memberUnknownUnknown31 May 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cagp2 Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

CAGP2 LLP united kingdom
CHELSFIELD KE LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 2025-06-30
11 Apr 2026AccountsAnnual accounts made up to 2025-06-30
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updates
5 Aug 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
5 Aug 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
11 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

11 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

5 Aug 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

5 Aug 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 11 Apr 2026

Annual accounts made up to 2025-06-30

1 weeks ago on 11 Apr 2026

Confirmation statement made on 2025-08-03 with no updates

8 months ago on 12 Aug 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

8 months ago on 5 Aug 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

8 months ago on 5 Aug 2025