BY CHELMER PLC

Active Swanley

Non-trading company

0 employees website.com
Non-trading company
B

BY CHELMER PLC

Non-trading company

Founded 21 Jul 2005 Active Swanley, England 0 employees website.com
Non-trading company
Accounts Submitted 9 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 10 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £-25M £3M 2024 year on year
Total assets £167M £2M 2024 year on year
Total Liabilities £192M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

8 White Oak Square, London Road Swanley BR8 7AG England

Full company profile for BY CHELMER PLC (05515307), an active company based in Swanley, England. Incorporated 21 Jul 2005. Non-trading company. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.50M

Increased by £4.51M (+113%)

Net Assets

-£25.37M

Increased by £2.75M (+10%)

Total Liabilities

£191.89M

Decreased by £1.06M (-1%)

Turnover

£20.24M

Increased by £1.89M (+10%)

Employees

N/A

Debt Ratio

115%

Decreased by 2 (-2%)

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

Officers

Officers

1 active 2 resigned
Status
Katherine Victoria MorganDirectorBritishEngland5229 Nov 2022Active

Shareholders

Shareholders (2)

By Chelmer (holdings) Limited
100.0%
By Nom Limited
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2025OfficersTermination of Andrew Brian Deacon as director on 15 Apr 2025
22 Apr 2025OfficersAppointment of Ms Natalia Poupard as director on 14 Apr 2025
5 Mar 2025OfficersTermination of Anthony Robert Faulkner as director on 4 Mar 2025
10 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Apr 2025 Officers

Termination of Andrew Brian Deacon as director on 15 Apr 2025

22 Apr 2025 Officers

Appointment of Ms Natalia Poupard as director on 14 Apr 2025

5 Mar 2025 Officers

Termination of Anthony Robert Faulkner as director on 4 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 9 Jun 2025

Termination of Andrew Brian Deacon as director on 15 Apr 2025

1 years ago on 30 Apr 2025

Appointment of Ms Natalia Poupard as director on 14 Apr 2025

1 years ago on 22 Apr 2025

Termination of Anthony Robert Faulkner as director on 4 Mar 2025

1 years ago on 5 Mar 2025