CHAPLIN TOPCO LIMITED

Active Leicester

Activities of production holding companies

88 employees website.com
Financial services Activities of production holding companies
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CHAPLIN TOPCO LIMITED

Activities of production holding companies

Founded 2 Jul 2018 Active Leicester, England 88 employees website.com
Financial services Activities of production holding companies
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £20M £10M 2025 year on year
Total assets £44M £8M 2025 year on year
Total Liabilities £25M £18M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Cooke Close Thurmaston Leicester LE4 8PT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHAPLIN TOPCO LIMITED (11442710), an active financial services company based in Leicester, England. Incorporated 2 Jul 2018. Activities of production 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£2.45M

Decreased by £470.97k (-16%)

Net Assets

£19.73M

Increased by £10.34M (+110%)

Total Liabilities

£24.77M

Decreased by £18.14M (-42%)

Turnover

£12.18M

Decreased by £11.25M (-48%)

Employees

88

Decreased by 72 (-45%)

Debt Ratio

56%

Decreased by 26 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 Allotments 1,556,067 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20251,500,317£2k£0.001
15 Sept 202238,000£14k£0.38
23 Dec 202117,750£1.775£0

Officers

Officers

1 active 2 resigned
Status
Roger Patrick FlynnDirectorBritishEngland631 Aug 2021Active

Shareholders

Shareholders (22)

Caledonia Investments Plc
90.6%
2,251,443
Caledonia Investments Plc
2.5%
62,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Caledonia Investments Plc

Ceased 19 Feb 2025

Ceased

Group Structure

Group Structure

CHAPLIN TOPCO LIMITED Current Company
CHAPLIN MIDCO LIMITED united kingdom
COOKE OPTICS LIMITED united kingdom
CHAPLIN BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026CapitalCapital Return Purchase Own Shares
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Feb 2026CapitalCapital Return Purchase Own Shares
28 Feb 2026CapitalCapital Cancellation Shares
13 May 2026 Capital

Capital Return Purchase Own Shares

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Feb 2026 Capital

Capital Return Purchase Own Shares

28 Feb 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 weeks ago on 13 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 3 Apr 2026

Capital Return Purchase Own Shares

3 months ago on 28 Feb 2026

Capital Cancellation Shares

3 months ago on 28 Feb 2026