PENELOPE CHILVERS LIMITED

06855823
Active London
54 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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PENELOPE CHILVERS LIMITED

06855823
Founded 23 Mar 2009 Active London, England 54 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 13 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £1M £168K 2024 year on year
Total assets £3M £296K 2024 year on year
Total Liabilities £2M £128K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

69 Duke Street London W1K 5NX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENELOPE CHILVERS LIMITED (06855823), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 23 Mar 2009. 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 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£67.57k

Decreased by £389.65k (-85%)

Net Assets

£1.18M

Decreased by £167.58k (-12%)

Total Liabilities

£2.11M

Decreased by £128.31k (-6%)

Turnover

N/A

Employees

54

Increased by 5 (+10%)

Debt Ratio

64%

Increased by 2 (+3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 129,058 Shares £1707.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Apr 202684£3k£30
17 Feb 202623,265£698k£30
4 Aug 20255,350£535£0.1
30 Jun 20254,994£300k£60
3 Apr 20247,891£907k£115

Officers

Officers

2 active 1 resigned
Status
Chilvers, Penelope AnnDirectorBritishEngland6323 Mar 2009Active
Sendell, JoanneDirectorBritishEngland561 May 2019Active

Shareholders

Shareholders (33)

York Capital Limited
20.5%
29,680
Thames Temese Management Limited
16.8%
24,350

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Margin Investments Limited

Ceased 1 Dec 2017

Ceased

York Capital Limited

Ceased 11 May 2018

Ceased

Penelope Ann Chilvers

Ceased 11 May 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Organic Shop, The Square, Stow On The Wold, Cheltenham (GL54 1AB) COTSWOLD
Leasehold-3 Sept 2024
the ground and lower ground floors being Unit 2, 69 Duke Street, London (W1K 5NP) CITY OF WESTMINSTER
Leasehold-26 Aug 2014
The Organic Shop, The Square, Stow On The Wold, Cheltenham (GL54 1AB)
Leasehold
Added 3 Sept 2024
District COTSWOLD
the ground and lower ground floors being Unit 2, 69 Duke Street, London (W1K 5NP)
Leasehold
Added 26 Aug 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026CapitalAllotment of shares (GBP 14,465.3) on 21 Apr 2026
26 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
17 Feb 2026CapitalAllotment of shares (GBP 14,456.9) on 17 Feb 2026
13 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025MortgageMortgage Satisfy Charge Full
21 Apr 2026 Capital

Allotment of shares (GBP 14,465.3) on 21 Apr 2026

26 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

17 Feb 2026 Capital

Allotment of shares (GBP 14,456.9) on 17 Feb 2026

13 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 14,465.3) on 21 Apr 2026

1 months ago on 21 Apr 2026

Confirmation statement made on 23 Mar 2026 with updates

2 months ago on 26 Mar 2026

Allotment of shares (GBP 14,456.9) on 17 Feb 2026

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 6 Nov 2025