CHALK STREAM FOODS LIMITED

09107072
Active London

Wholesale of other food, including fish, crustaceans and molluscs

15 employees website.com
Environment, agriculture and waste Wholesale of other food, including fish, crustaceans and molluscs
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CHALK STREAM FOODS LIMITED

09107072

Wholesale of other food, including fish, crustaceans and molluscs

Founded 30 Jun 2014 Active London, United Kingdom 15 employees website.com
Environment, agriculture and waste Wholesale of other food, including fish, crustaceans and molluscs
Accounts Submitted 26 May 2026 Next due 26 May 2026 2 months overdue
Confirmation Submitted 18 Jul 2025 Next due 14 Jul 2026 10 days remaining
Net assets £410K £27K 2024 year on year
Total assets £1M £164K 2024 year on year
Total Liabilities £929K £138K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

70 Westbourne Road London N7 8AB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHALK STREAM FOODS LIMITED (09107072), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 30 Jun 2014. Wholesale of other food, including fish, crustaceans and molluscs. 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 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 26 Aug 2025
Due by 26 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£665.92k

Increased by £210.66k (+46%)

Net Assets

£410.15k

Increased by £26.73k (+7%)

Total Liabilities

£929.02k

Increased by £137.76k (+17%)

Turnover

N/A

Employees

15

Debt Ratio

69%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 950 Shares £77k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2015950£77k£81.053

Officers

Officers

3 active
Status
Arthur Paul VoelckerDirectorBritishEngland3712 Feb 2018Active
Graham Christopher RalphDirectorBritishEngland5730 Jun 2014Active
Nicholas Henry Maurice PriceDirectorBritishEngland5412 Feb 2018Active

Shareholders

Shareholders (7)

Hugo Charles Hardman
60.2%
Arthur Paul Voelcker
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugo Charles Hardman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 26 Aug 2025
28 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 28 Aug 2024
8 Jul 2024AccountsAnnual accounts made up to 31 Aug 2023
26 May 2026 Accounts

Annual accounts made up to 26 Aug 2025

28 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 28 Aug 2024

8 Jul 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 26 Aug 2025

1 months ago on 26 May 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 28 Aug 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 18 Jul 2025

Annual accounts made up to 28 Aug 2024

1 years ago on 28 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 8 Jul 2024