CHEP UK LIMITED

00197807
Active Addlestone

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Renting and leasing of other machinery, equipment and tangible goods n.e.c.
C CHEP UK LIMITED logo

CHEP UK LIMITED

00197807

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 8 May 1924 Active Addlestone, England website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

GKN CHEP LIMITED 8 May 1924 — 1 Jan 1995
Accounts Due 31 Mar 2027 6 months remaining
Confirmation
Net assets £81M £19M 2025 year on year
Total assets £316M £41M 2025 year on year
Total Liabilities £100M £7M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, 400 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2NX England

Full company profile for CHEP UK LIMITED (00197807), an active company based in Addlestone, England. Incorporated 8 May 1924. Renting and leasing of other machinery, equipment and tangible goods 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

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 6 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£2.5M

Increased by £662k (+36%)

Net Assets

£81.5M

Increased by £19.1M (+31%)

Total Liabilities

£100M

Decreased by £7.25M (-6.7%)

Turnover

£470M

Decreased by £3.35M (-0.7%)

Employees

N/A

Debt Ratio

32%

Decreased by 7pts (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

No share allotments recorded

Officers

Officers
0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cyan Logistics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cyan Logistics Limited

Private Limited Company · England

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Part of a group · 1 subsidiary

Sign up free to view parent and subsidiary companies.

Start Free Trial

Charges

1 outstanding charge

Sign up free to view charge holders, dates and what is secured.

Start Free Trial

Properties

12 properties

Sign up free to view property locations and details.

Start Free Trial

Imports & Exports

Imports & Exports
Importer Exporter HMRC data to Jul 2026
Imports
81commodity codes
13 categories · Jan 2019 – Jul 2026
Declared in 89 of 91 months
Last 12 months: active 12 of 12, avg 4 codes a month ▼ 16% on the year before
Exports
25commodity codes
8 categories · Mar 2020 – Jul 2026
Declared in 68 of 77 months
Last 12 months: active 12 of 12, avg 3 codes a month

Activity over time

Distinct commodity codes on the company's HMRC declarations each month - a measure of product range, not value.

Imports25EU trade included from hereExports25EU trade included from here20192020202120222023202420252026
Year by year
YearImport months Avg codes / monthExport months Avg codes / month
20267 mo7 47 3
202512 512 3
202410 312 5
202312 312 5
202212 1112 5
202112 212 4
202012 21 1
201912 20 -

What they import

HS categories, most regularly declared first. Bars run from first to latest declaration.

Wood & wood products 10 codes 47
Machinery & mechanical appliances 20 codes 41
Electrical & electronic equipment 19 codes 37
Plastics 9 codes 26
Tools & cutlery 4 codes 23
Optical, medical & measuring instruments 4 codes 11
Dyes, paints & inks 1 code 11
Iron & steel articles 8 codes 9

Top products

81 commodity codes in total, ranked by months declared.

ProductMonthsLatest
Fir "Abies spp." and spruce "Picea spp." sawn or chipped lengthwise, sliced or peeled, of a thickness of > 6 mm Wood & wood products · CN 4407129040Aug 2022
Parts and accessories for machine tools for working wood, cork, bone, hard rubber, hard plastics or similar hard materials Machinery & mechanical appliances · CN 8466928025Jul 2026
Circular saw blades, incl. slitting or slotting saw blades, and parts thereof, of base metal, with working parts of materials other than steel Tools & cutlery · CN 8202390023Jun 2026
Sacks and bags, incl. cones, of polymers of ethylene Plastics · CN 3923210014Feb 2026
Roller conveyors Machinery & mechanical appliances · CN 8428392012Jul 2026
Boxes, cases, crates and similar articles for the conveyance or packaging of goods, of plastics Plastics · CN 3923109012Oct 2025
Pigments, incl. metallic powders and flakes, dispersed in non-aqueous media, in liquid or paste form, of a kind used in the manufacture of paints; colorants and Dyes, paints & inks · CN 3212900011Jul 2026
Radio navigational receivers Electrical & electronic equipment · CN 8526912011May 2022
Machinery for cleaning or drying bottles or other containers Machinery & mechanical appliances · CN 842220009Jun 2026
Machines for the reception, conversion and transmission or regeneration of voice, images or other data, incl. switching and routing apparatus Electrical & electronic equipment · CN 851762009May 2026

Documents

100 filings

Sign up free to view the full filing history.

Start Free Trial

Recent Activity

10 recent events

Sign up free to see the latest filings and company events.

Start Free Trial