CHIPFLOW LIMITED

Active Cambridge

Other information technology service activities

6 employees website.com
Information technology, telecommunications and data Other information technology service activities
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CHIPFLOW LIMITED

Other information technology service activities

Founded 8 Apr 2021 Active Cambridge, United Kingdom 6 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 15 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 11 Apr 2027 10 months remaining
Net assets £981K £293K 2024 year on year
Total assets £1M £292K 2024 year on year
Total Liabilities £55K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1, Cambridge House Camboro Business Park Oakington Road, Girton Cambridge Cambridgeshire CB3 0QH United Kingdom

Website

www.example.com

Full company profile for CHIPFLOW LIMITED (13322881), an active information technology, telecommunications and data company based in Cambridge, United Kingdom. Incorporated 8 Apr 2021. Other information technology service activities. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£804.55k

Increased by £263.99k (+49%)

Net Assets

£980.55k

Increased by £293.05k (+43%)

Total Liabilities

£55.11k

Decreased by £1.01k (-2%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

5%

Decreased by 3 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 901,109 Shares £1.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 2024172,412£1000k£5.8
16 Sept 20246,861£40k£5.8
27 Mar 20244,500£0.045£0
20 Mar 20244,500£0.045£0
19 Mar 20246,000£0.06£0

Officers

Officers

2 active 1 resigned
Status
Ratliff, DanielDirectorAmericanUnited States3816 Sept 2024Active
Taylor, Robert JamesDirectorBritishUnited Kingdom488 Apr 2021Active

Shareholders

Shareholders (39)

Fontinalis Capital Partners Iii, L.p
13.2%
137,930
Robert James Taylor
13.1%
136,424

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Tomi Rantakari

Ceased 4 Apr 2023

Ceased

Robert James Taylor

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
8 May 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
28 Apr 2026OfficersAppointment of Mr Daniel Mark Ratliff as director
31 Mar 2026OfficersTermination of Tomi Lauri Kalervo Rantakari as director on 9 Mar 2026
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 May 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

28 Apr 2026 Officers

Appointment of Mr Daniel Mark Ratliff as director

31 Mar 2026 Officers

Termination of Tomi Lauri Kalervo Rantakari as director on 9 Mar 2026

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 15 May 2026

Confirmation statement made on 28 Mar 2026 with updates

4 weeks ago on 8 May 2026

Appointment of Mr Daniel Mark Ratliff as director

1 months ago on 28 Apr 2026

Termination of Tomi Lauri Kalervo Rantakari as director on 9 Mar 2026

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025