CHAPLIN FINANCE LIMITED

Active Edinburgh

Activities of financial services holding companies

78 employees website.com
Financial services Activities of financial services holding companies
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CHAPLIN FINANCE LIMITED

Activities of financial services holding companies

Founded 28 Sept 2009 Active Edinburgh, Scotland 78 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

MM&S (5517) LIMITED 28 Sept 2009 — 8 Oct 2009
Accounts Submitted 8 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 4 months remaining
Net assets £3M £244K 2025 year on year
Total assets £5M £42K 2025 year on year
Total Liabilities £3M £286K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor, 7 Castle Street Edinburgh EH2 3AH Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHAPLIN FINANCE LIMITED (SC366221), an active financial services company based in Edinburgh, Scotland. Incorporated 28 Sept 2009. Activities of financial services 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 Dec → 30 Nov 2025
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.66M

Increased by £429.97k (+13%)

Net Assets

£2.66M

Decreased by £243.81k (-8%)

Total Liabilities

£2.55M

Increased by £285.62k (+13%)

Turnover

£8.58M

Increased by £694.25k (+9%)

Employees

78

Increased by 3 (+4%)

Debt Ratio

49%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

13 Allotments 5,070 Shares £11.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202514£6k£450
14 Mar 202598£44k£450
21 Mar 20242£1k£720
21 Mar 202414£71k£5k
17 Mar 202349£18k£360

Officers

Officers

2 active 1 resigned
Status
Douglas GrahamDirectorBritishScotland525 Sept 2011Active
Kathleen Moir McleayDirectorBritishScotland529 Oct 2009Active

Shareholders

Shareholders (27)

Robert Henry Moffett Chaplin
47.8%
7,000
Kathleen Moir Mcleay
11.9%
1,750

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Henry Moffett Chaplin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHAPLIN FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026CapitalCapital Return Purchase Own Shares
8 May 2026AccountsAnnual accounts made up to 30 Nov 2025
8 May 2026AccountsAnnual accounts made up to 30 Nov 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
2 Apr 2025AccountsAnnual accounts made up to 30 Nov 2024
22 May 2026 Capital

Capital Return Purchase Own Shares

8 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

8 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

2 weeks ago on 22 May 2026

Annual accounts made up to 30 Nov 2025

1 months ago on 8 May 2026

Annual accounts made up to 30 Nov 2025

1 months ago on 8 May 2026

Confirmation statement made on 28 Sept 2025 with updates

8 months ago on 30 Sept 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 2 Apr 2025