CHESHIRE 2021-1 PLC - Profile & Financials

Accounts Submitted 30 Apr 2025 Next due 30 Jun 2026 25 days remaining

Confirmation Submitted 11 Aug 2025 Next due 11 Aug 2026 2 months remaining

Net assets £-1M £1M 2024 year on year

Total assets £151M £15M 2024 year on year

Total Liabilities £153M £16M 2024 year on year

Charges 5

5 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for CHESHIRE 2021-1 PLC (13537260), an active company based in London, United Kingdom. Incorporated 29 Jul 2021. Financial intermediation not elsewhere classified. 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

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 (2022–2024)

Cash in Bank

£4.59M

Decreased by £953.30k (-17%)

Net Assets

-£1.15M

Increased by £1.04M (+48%)

Total Liabilities

£152.61M

Decreased by £16.37M (-10%)

Turnover

£13.33M

Increased by £1.12M (+9%)

Employees

N/A

Debt Ratio

101%

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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Aug 2021	ORDINARY	49,999	£12k	£0.25

Officers

3 active

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Jul 2021	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	29 Jul 2021	Active
Sternberg, Aline	Director	Belgian	United Kingdom	37	29 Jul 2021	Active

Shareholders

Shareholders (1)


Cheshire 2021-1 Holdings Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cheshire 2021-1 Holdings Limited

United Kingdom

Active

Notified 29 Jul 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom

CSC CAPITAL MARKETS UK LIMITED united kingdom

CSC CORPORATE SERVICES (UK) LIMITED united kingdom

CHESHIRE 2021-1 HOLDINGS LIMITED united kingdom

CHESHIRE 2021-1 PLC Current Company

Charges

5 outstanding

Properties

0 total

No related properties