THE CHELSEA CENTRE LTD

03288617
Active London
20 employees website.com
Creative, media and publishing
T

THE CHELSEA CENTRE LTD

03288617
Founded 6 Dec 1996 Active London, England 20 employees website.com
Creative, media and publishing
Accounts Submitted 15 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 9 Dec 2025 Next due 16 Dec 2026 5 months remaining
Net assets £2M £235K 2024 year on year
Total assets £2M £196K 2024 year on year
Total Liabilities £263K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Chelsea Theatre 7 World's End Place Kings Road London SW10 0DR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE CHELSEA CENTRE LTD (03288617), an active creative, media and publishing company based in London, England. Incorporated 6 Dec 1996. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£60.96k

Decreased by £43.11k (-41%)

Net Assets

£1.72M

Decreased by £235.47k (-12%)

Total Liabilities

£262.75k

Increased by £39.20k (+18%)

Turnover

£639.83k

Decreased by £128.55k (-17%)

Employees

20

Increased by 4 (+25%)

Debt Ratio

13%

Increased by 3 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Timothy Adlam

British

Active
Notified 30 Jun 2021
Residence England
DOB February 1967
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026IncorporationMemorandum Articles
29 May 2026IncorporationMemorandum Articles
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
2 Dec 2025OfficersTermination of Verena Cornwall as director on 4 Sept 2025
29 May 2026 Incorporation

Memorandum Articles

29 May 2026 Incorporation

Memorandum Articles

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

2 Dec 2025 Officers

Termination of Verena Cornwall as director on 4 Sept 2025

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 29 May 2026

Memorandum Articles

1 months ago on 29 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 2 Dec 2025 with no updates

6 months ago on 9 Dec 2025

Termination of Verena Cornwall as director on 4 Sept 2025

7 months ago on 2 Dec 2025