CHILTERN VITAL BERKELEY LTD

09241494
Active Blackburn
0 employees website.com
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CHILTERN VITAL BERKELEY LTD

09241494
Founded 30 Sept 2014 Active Blackburn, England 0 employees website.com

Previous Company Names

SOUTH GLOUCESTERSHIRE AND STROUD COLLEGE COMMERCIAL SERVICES LIMITED 30 Sept 2014 — 29 Aug 2024
Accounts Submitted 4 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 8 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £698K £351K 2025 year on year
Total assets £7M £3M 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Century House Roman Road Blackburn BB1 2LD England

Website

www.example.com

Full company profile for CHILTERN VITAL BERKELEY LTD (09241494), an active company based in Blackburn, England. Incorporated 30 Sept 2014. 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 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£40.56k

Increased by £10.26k (+34%)

Net Assets

£698.00k

Decreased by £351.08k (-33%)

Total Liabilities

£6.22M

Increased by £3.08M (+98%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

90%

Increased by 15 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Chiltern Vital Berkeley Holdings Limited
100.0%
1
Chiltern Vital Berkeley Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Berkeley Centre, Berkeley (GL13 9PA) STROUD
Leasehold-13 Jul 2016
Land at Berkeley Centre, Berkeley (GL13 9PA) STROUD
Leasehold-22 Sept 2015
Land at Berkeley Centre, Berkeley (GL13 9PA)
Leasehold
Added 13 Jul 2016
District STROUD
Land at Berkeley Centre, Berkeley (GL13 9PA)
Leasehold
Added 22 Sept 2015
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Jonathan Richard Burley as director on 2 Jun 2026
4 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
30 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jul 2025OfficersAppointment of Mr Stewart John Mckechnie as director on 30 Jul 2025
2 Jun 2026 Officers

Termination of Jonathan Richard Burley as director on 2 Jun 2026

4 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

30 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jul 2025 Officers

Appointment of Mr Stewart John Mckechnie as director on 30 Jul 2025

Recent Activity

Latest Activity

Termination of Jonathan Richard Burley as director on 2 Jun 2026

3 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 30 Sept 2025 with updates

8 months ago on 8 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 30 Jul 2025

Appointment of Mr Stewart John Mckechnie as director on 30 Jul 2025

11 months ago on 30 Jul 2025