CHEFCO LIMITED

Active Dumbarton

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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CHEFCO LIMITED

Other business support service activities n.e.c.

Founded 7 Dec 2007 Active Dumbarton, Scotland 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Dec 2025 Next due 21 Dec 2026 7 months remaining
Net assets £97M £342M 2025 year on year
Total assets £97M £342M 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kilmalid Stirling Road Dumbarton G82 2SS Scotland

Full company profile for CHEFCO LIMITED (SC335017), an active company based in Dumbarton, Scotland. Incorporated 7 Dec 2007. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£96.76M

Decreased by £341.82M (-78%)

Total Liabilities

N/A

Turnover

£19.22M

Decreased by £3.39M (-15%)

Employees

N/A

Debt Ratio

N/A

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

Officers

2 active 1 resigned
Status
Edward FellsDirectorBritishUnited Kingdom571 Oct 2020Active
Stuart Andrew Ferrie MckechnieDirectorBritishScotland5611 Dec 2019Active

Shareholders

Shareholders (1)

Chivas Brothers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026OfficersAppointment of Benjamin Jean Albert Granger as director on 26 Jan 2026
9 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
1 Dec 2025OfficersTermination of Edward Fells as director on 28 Nov 2025
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Feb 2026 Officers

Appointment of Benjamin Jean Albert Granger as director on 26 Jan 2026

9 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

1 Dec 2025 Officers

Termination of Edward Fells as director on 28 Nov 2025

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Appointment of Benjamin Jean Albert Granger as director on 26 Jan 2026

3 months ago on 9 Feb 2026

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 9 Dec 2025

Termination of Edward Fells as director on 28 Nov 2025

5 months ago on 1 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025