CHESTER ROSE LTD

Active Newbury

Activities of financial services holding companies

3 employees website.com
Financial services Activities of financial services holding companies
C

CHESTER ROSE LTD

Activities of financial services holding companies

Founded 3 Apr 2020 Active Newbury, England 3 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 14 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 8 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £4M £2M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £1M £411K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

53 Bartholomew Street Newbury RG14 5QA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHESTER ROSE LTD (12546111), an active financial services company based in Newbury, England. Incorporated 3 Apr 2020. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£3.89M

Increased by £2.25M (+138%)

Total Liabilities

£1.31M

Decreased by £411.30k (-24%)

Turnover

N/A

Employees

3

Debt Ratio

25%

Decreased by 26 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

7 Allotments 331,878 Shares £3.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20258,322£83.22£0.01
7 Feb 202412,832£230k£17.95
22 Dec 202359,228£1.37m£23.09
21 Dec 202352,495£524.95£0.01
6 Jan 2023110,440£728k£6.596

Officers

Officers

3 active
Status
Mills, Christopher Douglas FrancisDirectorBritishEngland6131 Jan 2024Active
Muir, Patrick HarryDirectorBritishUnited Kingdom6131 Jan 2024Active
Richard DunbabinSecretaryUnknownUnknown3 Apr 2020Active

Shareholders

Shareholders (4)

Hamon Capital Limited
43.3%
Richard Thomas Dunbabin
34.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Dunbabin

British

Active
Notified 3 Apr 2020
Residence United Kingdom
DOB January 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hugh Adam Simon

British

Active
Notified 6 Jan 2023
Residence Hong Kong
DOB June 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Hugh Adam Simon

British

Active
Notified 6 Jan 2023
Residence Hong Kong
DOB June 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHESTER ROSE LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with updates
12 Jan 2026Persons With Significant ControlChange to Mr Richard Dunbabin as a person with significant control on 12 Jan 2026
12 Jan 2026OfficersChange Person Secretary Company With Change Date
29 Oct 2025IncorporationMemorandum Articles
29 Oct 2025ResolutionResolutions
8 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with updates

12 Jan 2026 Persons With Significant Control

Change to Mr Richard Dunbabin as a person with significant control on 12 Jan 2026

12 Jan 2026 Officers

Change Person Secretary Company With Change Date

29 Oct 2025 Incorporation

Memorandum Articles

29 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with updates

1 months ago on 8 Apr 2026

Change to Mr Richard Dunbabin as a person with significant control on 12 Jan 2026

4 months ago on 12 Jan 2026

Change Person Secretary Company With Change Date

4 months ago on 12 Jan 2026

Memorandum Articles

7 months ago on 29 Oct 2025

Resolutions

7 months ago on 29 Oct 2025