CHAPEL HOUSE HOLDINGS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
None on the register
Cash
£6M
+31.7% highest in 4 filed years
Net assets
£20M
+9.5% highest in 3 filed years
Employees
201
-10.7% vs 2024
Profit before tax
£2M
+27.8% vs 2024
Name history
Renamed 2 times since incorporation
- CHAPEL HOUSE HOLDINGS LTD 2007-10-19 → present
- CHAPEL HOUSE MOTOR COMPANY LIMITED 1990-02-12 → 2007-10-19
- MINTQUICK LIMITED 1989-12-07 → 1990-02-12
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £117,986,033 | £109,546,079 | |
| Operating profit | — | — | — | — | £1,854,047 | £2,303,067 | |
| Profit before tax | — | — | — | — | £1,797,661 | £2,297,960 | |
| Net profit | £3,765,615 | £2,267,430 | — | — | £1,275,613 | £1,691,494 | |
| Cash | £1,526,927 | £3,049,271 | — | — | £4,878,572 | £6,425,569 | |
| Total assets less current liabilities | £8,370,488 | — | — | — | £17,901,337 | £19,961,683 | |
| Net assets | — | — | — | — | £17,864,252 | £19,555,746 | |
| Equity | — | — | £12,788,324 | £15,356,870 | £17,864,252 | £19,555,746 | |
| Average employees | 2 | 2 | — | — | 225 | 201 | |
| Wages | £0 | £0 | — | — | £6,039,296 | £6,058,059 |
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 | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.6% | 2.1% | |
| Net margin | — | — | — | — | 1.1% | 1.5% | |
| Return on capital employed | — | — | — | — | 10.4% | 11.5% | |
| Current ratio | — | — | — | — | 2.13x | 2.05x | |
| Interest cover | — | — | — | — | 11.69x | 14.92x |
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
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a confident expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Gross profit and profit before tax levels have increased from the previous year. We are tracking ahead of our financial budgets and expect this to continue for the current financial year. Our balance sheet remains strong and the group has a healthy bank balance with one formalised loan. Cashflow is good and will put no constraints on the business to continue in its trading activities as planned. This puts us in a stable position and available to make the most of opportunities as they may arise. Future product releases by our brand partners alongside new electric vehicles EV's within their range will allow us to maintain a strong market position. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CHAPEL HOUSE HOLDINGS LTD · parent
- Chapel House Motor Co Ltd 87.5%
- Chapel House Southport 603 Limited 100%
- Chapel House Southport Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDGHILL, Julian Murray | Secretary | 2005-06-17 | — | British |
| COEN, Nicholas | Director | 2020-01-01 | Jun 1960 | British |
| DUFFIELD, Nicholas Greig | Director | 2009-10-30 | Dec 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COEN, Ernesto | Secretary | — | 1994-10-05 |
| DUFFIELD, Nicholas Greig | Secretary | 1994-10-05 | 2005-06-17 |
| COEN, Nicholas | Director | — | 2020-01-01 |
| COEN, Tracy | Director | 2003-06-29 | 2013-01-31 |
| EDGHILL, Julian Murray | Director | 2009-10-30 | 2016-07-27 |
| KENWORTHY, Mark | Director | 1999-04-20 | 2004-08-20 |
| THOMAS, Kevin Neil Arthur | Director | 1998-06-15 | 1998-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Coen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Mr Nicholas Coen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-14 | AA | accounts | Accounts with accounts type group | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-09 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AA | accounts | Accounts with accounts type group | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-22 | AA | accounts | Accounts with accounts type group | |
| 2022-01-24 | AA | accounts | Accounts with accounts type group | |
| 2021-12-22 | CH03 | officers | Change person secretary company with change date | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-19 | AA | accounts | Accounts with accounts type group | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-18 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-7.2%
£117,986,033 £109,546,079
-
Cash
+31.7%
£4,878,572 £6,425,569
highest in 4 filed years
-
Net assets
+9.5%
£17,864,252 £19,555,746
-
Employees
-10.7%
225 201
-
Operating profit
+24.2%
£1,854,047 £2,303,067
-
Profit before tax
+27.8%
£1,797,661 £2,297,960
-
Wages
+0.3%
£6,039,296 £6,058,059
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