UK Companies House feature
CHELSEA FINANCIAL SERVICES PLC
Cash
£437K
-73.8% vs 2024
Net assets
£8M
-5.4% vs 2024
Employees
18
0% vs 2024
Profit before tax
£944K
-28.5% vs 2024
Profile
- Company number
- 01728085
- Status
- Active
- Incorporation
- 1983-06-01
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Profit before tax
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £4,576,013 | — | £4,558,984 | £4,273,052 | £4,538,779 | |
| Operating profit | — | — | £1,734,794 | — | £1,328,063 | £1,172,417 | £821,961 | |
| Profit before tax | — | — | £1,753,005 | — | £1,393,834 | £1,321,459 | £944,309 | |
| Net profit | — | — | £1,395,696 | — | £1,041,015 | £935,332 | £634,704 | |
| Cash | — | — | £6,842,453 | — | £1,928,603 | £1,667,730 | £437,004 | |
| Total assets less current liabilities | — | — | £9,754,322 | — | £8,647,992 | £8,633,324 | £8,168,028 | |
| Net assets | — | — | — | — | — | — | — | |
| Equity | £9,185,753 | £9,158,626 | £9,754,322 | £8,761,377 | £8,647,992 | £8,633,324 | £8,168,028 | |
| Average employees | — | — | 20 | — | 20 | 18 | 18 | |
| Wages | — | — | £1,462,986 | — | £1,252,474 | £1,284,827 | £1,367,838 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Paul Hartley FCA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, I have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work I have performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Chelsea Portfolio Management Services Limited · 100% held · England and Wales
Significant events
- “New business for the period on Aegon was over £20 million and Platform One was just under £8 million which the Board consider a satisfactory increase of funds under management totalling £950 million”
- “On 5th June 2025, the VT Chelsea Managed Funds marked their 8th anniversary. All four of the funds are top quartile since launch. The Monthly Income fund was 2/136 in its sector.”
- “The total AUA for these funds increased to £203.2m, a rise from £171m last year. This is 18% growth in AUA. The funds continue to enjoy regular inflows.”
- “The fees associated to the funds are now £451,541 up from £346,917 which is an increase of 30%. This is a very positive number and reflects the move to become the IM.”
- “From the 3rd of March CFS became the investment manager on the funds having previously been the investment adviser. This should lead to an increase in fees going forward as above. The investment team has adapted well to the new role. Also CFS is now a MIFID firm and our capital adequacy has increased.”
- “There are no capital commitments as at 30 June 2025 (None at 30 June 2024).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLDER, Susan Lesley | Secretary | 2000-12-01 | — | British |
| HOLDER, John Michael, Dr | Director | — | Aug 1950 | British |
| HOLDER, Samuel David | Director | 2013-01-01 | Aug 1979 | British |
| MCDERMOTT, Darius Michael | Director | 2000-02-25 | Dec 1971 | British |
| MCDERMOTT, Stuart Thomas | Director | 2013-01-01 | Jan 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLDER, John Michael, Doctor | Secretary | — | 2000-11-30 |
| BARNES, Anthony | Director | 1994-12-06 | 1995-04-30 |
| KITCHEN, Perry Duncan Crispin Newent | Director | 1996-08-01 | 2012-12-31 |
| LLEWELLYN, David Charles | Director | — | 1991-11-27 |
| SCHOOLING LATTER, Juliet Anne | Director | 2013-01-01 | 2021-08-01 |
| SEVENOAKS, Peter Edward Nixon | Director | 1996-11-08 | 1997-08-31 |
| SHAFE, Christine Margaret | Director | 1991-11-11 | 1995-06-30 |
| SIMMONDS, Jeffrey | Director | 1994-07-01 | 1997-05-21 |
| THOMSON, Janice Linda | Director | 1995-11-16 | 2000-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr John Michael Holder | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-06 | CH01 | officers | change person director company with change date |
| 2025-11-06 | CH01 | officers | change person director company with change date |
| 2025-10-13 | AA | accounts | accounts with accounts type full |
| 2024-11-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-19 | AA | accounts | accounts with accounts type full |
| 2023-11-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-01-26 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2022-12-07 | AA | accounts | accounts with accounts type full |
| 2022-11-10 | CH01 | officers | change person director company with change date |
| 2022-11-10 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-11-10 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-11-09 | CH01 | officers | change person director company with change date |
| 2022-11-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-08 | SH06 | capital | capital cancellation shares |
| 2022-10-26 | SH03 | capital | capital return purchase own shares |
| 2022-09-28 | MA | incorporation | memorandum articles |
| 2022-09-28 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory