CHAMBERS RUNFOLD PLC — The Accounts

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-09-30

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

None on the register

Cash

£10M

-50.3% vs 2024

Net assets

£20M

-6.6% vs 2024

Employees

+7.1% vs 2024

Profit before tax

£1M

-55.4% lowest in 6 filed years

Net assets

10-year trend · vs Industrials median

CHAMBERS RUNFOLD PLC·Industrials median · n=2875

Accounts

10-year trend · latest reflected 2025-09-30

Metric	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2022-09-30	2022-10-01	2023-09-30	2023-10-01	2024-09-30	2025-09-30
Turnover	£7,575,807	—	£8,107,994	—	£8,528,567	—	£8,903,374	—	£8,006,436	£7,486,741
Operating profit	£2,272,215	—	£2,666,840	—	£2,339,884	—	£2,772,147	—	£2,468,886	£933,226
Profit before tax	£2,276,428	—	£2,666,225	—	£2,341,347	—	£2,939,688	—	£2,895,696	£1,292,809
Net profit	£1,861,274	—	£2,163,824	—	£1,896,434	—	£2,469,286	—	£1,800,646	£874,779
Cash	£7,277,124	£7,277,124	£8,819,436	£8,819,436	£12,726,072	£12,726,072	£16,061,448	£16,061,448	£19,845,866	£9,853,801
Total assets less current liabilities	£16,464,247	—	£18,389,363	—	£19,781,860	—	£21,762,191	—	£23,393,319	£21,102,497
Net assets	£14,608,240	—	£16,388,732	—	£17,881,680	—	£19,847,224	—	£20,895,448	£19,511,562
Equity	£14,608,240	—	£16,388,732	—	£17,881,680	—	£19,847,224	—	£20,895,448	£19,511,562
Average employees	36	—	33	—	33	—	29	—	28	30
Wages	£1,378,915	—	£1,305,127	—	£1,438,183	—	£1,403,283	—	£1,395,573	£1,420,845

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2022-09-30	2022-10-01	2023-09-30	2023-10-01	2024-09-30	2025-09-30
Operating margin	30.0%	—	32.9%	—	27.4%	—	31.1%	—	30.8%	12.5%
Net margin	24.6%	—	26.7%	—	22.2%	—	27.7%	—	22.5%	11.7%
Return on capital employed	13.8%	—	14.5%	—	11.8%	—	12.7%	—	10.6%	4.4%
Current ratio	—	—	—	—	—	—	—	—	2.18x	9.38x
Interest cover	43.17x	—	59.74x	—	54.35x	—	33.42x	—	21.31x	11.65x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102
Auditor: Wellden Turnbull Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we 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 we have performed, we 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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name	Role	Appointed	Born	Nationality
CHAMBERS, Emma Katharine Camille	Secretary	2006-07-01	—	British
CHAMBERS, Emma Katharine Camille	Director	2005-08-01	Mar 1971	British
CHAMBERS, Peter Gayler	Director	—	Apr 1948	British

Show 6 resigned officers

Name	Role	Appointed	Resigned
CHAMBERS, Steven	Secretary	2002-04-10	2006-07-01
CHAMBERS, Valerie Ann	Secretary	—	2002-04-10
CHAMBERS, Steven	Director	2002-04-10	2010-05-04
CHAMBERS, Valerie Ann	Director	—	2002-07-03
KONIG, Martyn	Director	2022-03-11	2025-04-15
KONIG, Martyn	Director	2002-08-13	2012-03-02

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mrs Emma Katharine Camille Chambers	Individual	Shares 25–50%, Voting 25–50%	2018-06-19	Active
Mr Peter Gayler Chambers	Individual	Shares 50–75%, Voting 50–75%	2016-04-06	Active

Filing timeline

Last 20 of 155 total filings

Date	Type	Category	Description
2026-03-27	AA	accounts	Accounts with accounts type full	PDF
2025-11-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-10-15	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2025-10-15	CH01	officers	Change person director company with change date	PDF
2025-10-15	CH01	officers	Change person director company with change date	PDF
2025-10-15	CH03	officers	Change person secretary company with change date	PDF
2025-04-28	TM01	officers	Termination director company with name termination date	PDF
2025-03-28	AA	accounts	Accounts with accounts type full	PDF
2025-02-28	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-11-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-03-28	AA	accounts	Accounts with accounts type full	PDF
2023-11-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-16	SH03	capital	Capital return purchase own shares
2023-08-30	SH06	capital	Capital cancellation shares
2023-06-06	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-06-06	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-06-06	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-01-20	AA	accounts	Accounts with accounts type full	PDF
2022-11-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-14	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 6
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Turnover

-6.5%

£8,006,436 £7,486,741

lowest in 6 filed years
Cash

-50.3%

£19,845,866 £9,853,801
Net assets

-6.6%

£20,895,448 £19,511,562
Employees

+7.1%

28 30
Operating profit

-62.2%

£2,468,886 £933,226

lowest in 6 filed years
Profit before tax

-55.4%

£2,895,696 £1,292,809

lowest in 6 filed years
Wages

+1.8%

£1,395,573 £1,420,845

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page