CompanyTrack
B

BY CHELMER PLC

Active Swanley

Non-trading company

0 employees
Non-trading company
B

BY CHELMER PLC

Non-trading company

Founded 21 Jul 2005 Active Swanley, England 0 employees
Non-trading company
Accounts Submitted 9 Jun 2025
Confirmation Statement Submitted 10 Jul 2025
Net assets £-25.37M £2.75M 2024 year on year
Total assets £300.78M £135.95M 2024 year on year
Total Liabilities £190.87M £2.08M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

8 White Oak Square, London Road Swanley BR8 7AG England

Credit Report

Discover BY CHELMER PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.50M

Increased by £4.51M (+113%)

Net Assets

-£25.37M

Increased by £2.75M (+10%)

Total Liabilities

£190.87M

Decreased by £2.08M (-1%)

Turnover

£20.24M

Increased by £1.89M (+10%)

Employees

N/A

Debt Ratio

63%

Decreased by 54 (-46%)

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

3 active 27 resigned
Status
Katherine Victoria MorganDirectorBritishEngland5129 Nov 2022Active
Natalia PoupardDirectorBritishEngland4814 Apr 2025Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown6 Jun 2017Active

Shareholders

Shareholders (2)

By Chelmer (holdings) Limited
100.0%
49,9992 Aug 2016
By Nom Limited
0.0%
12 Aug 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Infrared Infrastructure Yield Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

By Chelmer (holdings) Limited

United Kingdom

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

Group Structure

Group Structure

BY CHELMER (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
BY CHELMER PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with no updatesView(3 pages)
9 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
30 Apr 2025OfficersTermination of Andrew Brian Deacon as director on 2025-04-15View(1 page)
22 Apr 2025OfficersAppointment of Ms Natalia Poupard as director on 2025-04-14View(2 pages)
5 Mar 2025OfficersTermination of Anthony Robert Faulkner as director on 2025-03-04View(1 page)
10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

30 Apr 2025 Officers

Termination of Andrew Brian Deacon as director on 2025-04-15

22 Apr 2025 Officers

Appointment of Ms Natalia Poupard as director on 2025-04-14

5 Mar 2025 Officers

Termination of Anthony Robert Faulkner as director on 2025-03-04

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-29 with no updates

5 months ago on 10 Jul 2025

Annual accounts made up to 2024-12-31

6 months ago on 9 Jun 2025

Termination of Andrew Brian Deacon as director on 2025-04-15

8 months ago on 30 Apr 2025

Appointment of Ms Natalia Poupard as director on 2025-04-14

8 months ago on 22 Apr 2025

Termination of Anthony Robert Faulkner as director on 2025-03-04

10 months ago on 5 Mar 2025