CHELSFIELD KE LLP

Active Swanage
0 employees website.com
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CHELSFIELD KE LLP

Founded 3 Aug 2010 Active Swanage, United Kingdom 0 employees website.com
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £-3K £3K 2025 year on year
Total assets £1K £124K 2025 year on year
Total Liabilities £4K £121K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Herston Cross House 230 High Street Swanage Dorset BH19 2PQ United Kingdom

Full company profile for CHELSFIELD KE LLP (OC356889), an active company based in Swanage, United Kingdom. Incorporated 3 Aug 2010. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.16k

Decreased by £124.05k (-99%)

Net Assets

-£2.79k

Decreased by £2.68k (-2418%)

Total Liabilities

£3.97k

Decreased by £121.36k (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

337%

Increased by 237 (+237%)

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

Officers

Officers

1 active 2 resigned
Status
Cagp2 LlpCorporate-llp-designated-memberUnknownUnknown31 May 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cagp2 Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

CAGP2 LLP united kingdom
CHELSFIELD KE LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
5 Aug 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
5 Aug 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

5 Aug 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

5 Aug 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 12 Aug 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

10 months ago on 5 Aug 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

10 months ago on 5 Aug 2025