INTERLINQ CHESTER LIMITED - Profile & Financials

Accounts Submitted 7 May 2025

Confirmation Statement Submitted 9 Apr 2025

Net assets £-1.99K £4.34K 2024 year on year

Total assets £0.00 £3.93K 2024 year on year

Total Liabilities £182.82K £181.24K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

17 Alvaston Business Park Middlewich Road Nantwich Cheshire CW5 6PF United Kingdom

Credit Report

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Mutual Companies

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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 (2016–2024)

Cash in Bank

£3.51k

Decreased by £320.00 (-8%)

Net Assets

-£1.99k

Decreased by £4.34k (-185%)

Total Liabilities

£182.82k

Increased by £181.24k (+11413%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 40 (-100%)

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

2 active 2 resigned

Show resigned officers

						Status
Neil John Duncan Lamont	Director	British	England	64	19 Feb 2021	Active
Simon Chantler	Director	British	United Kingdom	66	19 Feb 2021	Active

Shareholders

Shareholders (1)


S & M Chantler Trading Limited	100.0%	100	Ordinary	9 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

S & M Chantler Trading Limited

United Kingdom

Active

Notified 26 Feb 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Guy Fennell

Ceased 1 Sept 2016

Ceased

Simon Chantler

Ceased 26 Feb 2021

Ceased

Neil John Duncan Lamont

Ceased 1 Mar 2021

Ceased

See All Controllers

Group Structure

S & M CHANTLER TRADING LIMITED united kingdom

INTERLINQ CHESTER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(6 pages)
9 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-04 with updates	View(5 pages)
17 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-04 with no updates	View(3 pages)
7 Mar 2024	Accounts	Annual accounts made up to 2023-08-31	View(5 pages)
18 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-04 with updates	View(5 pages)