CHEMAI LIMITED

05845469
Active Leeds

Activities of head offices

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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CHEMAI LIMITED

05845469

Activities of head offices

Founded 13 Jun 2006 Active Leeds, England 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

DEEPMATTER GROUP LIMITED 23 Jan 2023 — 20 Aug 2024
DEEPMATTER GROUP PLC 16 May 2018 — 23 Jan 2023
CRONIN GROUP PLC 15 Sept 2015 — 16 May 2018
OXACO PLC 6 Jul 2015 — 15 Sept 2015
OXFORD ADVANCED SURFACES GROUP PLC 28 Dec 2007 — 6 Jul 2015
KANYON PLC 10 Jul 2006 — 28 Dec 2007
KANYON TWO PLC 13 Jun 2006 — 10 Jul 2006
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Jun 2026 Next due 11 Jun 2027 11 months remaining
Net assets £3M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £101K £129K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

West Hill House Allerton Hill Chapel Allerton Leeds LS7 3QB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHEMAI LIMITED (05845469), an active supply chain, manufacturing and commerce models company based in Leeds, England. Incorporated 13 Jun 2006. Activities of head offices. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£783.54k

Increased by £652.07k (+496%)

Net Assets

£3.37M

Increased by £2.28M (+209%)

Total Liabilities

£101.29k

Decreased by £129.35k (-56%)

Turnover

N/A

Employees

4

Debt Ratio

3%

Decreased by 14 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 3

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2019IPO
Investor 2Dec 2022Private Equity
Investor 3Dec 2022Private Equity

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 3,106,962,776 Shares £1024361.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20265,000,000£2.00m£0.4
20 Sept 2024142,070£37k£0.26
20 Sept 2024142,070£37k£0.26
8 Aug 20249,381,563£2.44m£0.26
31 Jul 20233,485,388£1.60m£0.46

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (43)

Forest Nominees Limited Des:gc1
22.7%
5,581,615
Bottin Limited Partnership
19.2%
4,711,538

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ora Limited

United Kingdom

Active
Notified 23 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Ian Griffiths

Ceased 21 Jun 2019

Ceased

David Robert Norwood

Ceased 8 Aug 2024

Ceased

Ip Group Plc

Ceased 23 Jan 2023

Ceased

Group Structure

Group Structure

CHEMAI LIMITED Current Company
CHEMPUTER LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 28 May 2026 with updates
6 May 2026CapitalAllotment of shares (GBP 3,781,337.65) on 1 May 2026
5 May 2026OfficersTermination of Mirko Walter as director on 1 May 2026
11 Mar 2026OfficersTermination of Bryn Richard Roberts as director on 11 Mar 2026
3 Nov 2025OfficersChange to director Antonin Robert Rollet De Fourgerolles on 3 Nov 2025
5 Jun 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with updates

6 May 2026 Capital

Allotment of shares (GBP 3,781,337.65) on 1 May 2026

5 May 2026 Officers

Termination of Mirko Walter as director on 1 May 2026

11 Mar 2026 Officers

Termination of Bryn Richard Roberts as director on 11 Mar 2026

3 Nov 2025 Officers

Change to director Antonin Robert Rollet De Fourgerolles on 3 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with updates

1 weeks ago on 5 Jun 2026

Allotment of shares (GBP 3,781,337.65) on 1 May 2026

1 months ago on 6 May 2026

Termination of Mirko Walter as director on 1 May 2026

1 months ago on 5 May 2026

Termination of Bryn Richard Roberts as director on 11 Mar 2026

3 months ago on 11 Mar 2026

Change to director Antonin Robert Rollet De Fourgerolles on 3 Nov 2025

7 months ago on 3 Nov 2025