CHOUGH LIMITED

08121673
Active Grantham

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
C

CHOUGH LIMITED

08121673

Activities of financial services holding companies

Founded 27 Jun 2012 Active Grantham, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Apr 2026 Next due 11 Apr 2027 10 months remaining
Net assets £5M £1M 2024 year on year
Total assets £24M £3M 2024 year on year
Total Liabilities £19M £2M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Full company profile for CHOUGH LIMITED (08121673), an active company based in Grantham, United Kingdom. Incorporated 27 Jun 2012. Activities of financial services holding companies. 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 group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£735.54k

Decreased by £101.17k (-12%)

Net Assets

£5.02M

Increased by £1.01M (+25%)

Total Liabilities

£18.62M

Increased by £2.47M (+15%)

Turnover

£6.76M

Increased by £779.24k (+13%)

Employees

N/A

Debt Ratio

79%

Decreased by 1 (-1%)

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

11 Allotments 2,130,100 Shares £2.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 2023120,000£120k£1
16 Mar 2021770,000£770k£1
3 Feb 2016150,000£150k£1
14 Dec 2015190,000£190k£1
1 Sept 2013900,000£900k£1

Officers

Officers

2 active
Status
Jones, David Timothy, DrDirectorBritishEngland8127 Jun 2012Active
Jones, Jean MargaretDirectorBritishEngland7927 Jun 2012Active

Shareholders

Shareholders (11)

Susannah Mary Jones Biggar
25.0%
200,000
Elizabeth Margaret Penrose
25.0%
200,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Dr David Timothy Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1944
Nature of Control
  • Voting Rights 25 To 50 Percent

Dr David Timothy Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1944
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Jean Margaret Jones

British

Active
Notified 26 Feb 2026
Residence England
DOB August 1946
Nature of Control
  • Voting Rights 25 To 50 Percent

Jean Margaret Jones

Ceased 25 May 2023

Ceased

Group Structure

Group Structure

CHOUGH LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026InsolvencySolvency Statement dated 12/05/26
12 May 2026CapitalStatement by Directors
12 May 2026ResolutionResolutions
12 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
7 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
12 May 2026 Insolvency

Solvency Statement dated 12/05/26

12 May 2026 Capital

Statement by Directors

12 May 2026 Resolution

Resolutions

12 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

7 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

Recent Activity

Latest Activity

Solvency Statement dated 12/05/26

1 months ago on 12 May 2026

Statement by Directors

1 months ago on 12 May 2026

Resolutions

1 months ago on 12 May 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 12 May 2026

Confirmation statement made on 28 Mar 2026 with updates

2 months ago on 7 Apr 2026