CHILTERN SECURITIES LIMITED

1. CHILTERN SECURITIES LIMITED 1996-11-06 → present
2. SAIR MEDICAL LIMITED 1995-03-20 → 1996-11-06

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the company's projected cashflows. Having examined the current status of the company's assets and likely developments in the foreseeable future, and taking into account the ability of its assets to pay dividends, interest and other fees, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Group structure

1. CHILTERN SECURITIES LIMITED · parent
   1. Withernsea Facilities Limited · UK · Dormant
   2. Abergavenny Facilities Limited · UK · PFI Services
   3. Redruth Facilities Limited · UK · PFI Services
   4. NK Facilities Limited · UK · PFI Services
   5. Marlborough Facilities Limited · UK · PFI Services
   6. Monmouth Facilities Limited · UK · PFI Services

Significant events

• “One of the company's subsidiaries, Redruth Facilities Limited, is being assisted by Chiltern Securities Limited following short term difficulties in being able to pay its liabilities. As at 31 March 2025, the drawdown on the Intra-Group Loan Agreement was £1,000,000 out of which £33,380 has been repaid.”
• “A review of the present value of the future cash flows in relation to the intra-group loan indicates an impairment of £289,000 (2024: £nil) which has been recognised in the period and charged to profit and loss.”
• “A dividend of £501,581 (£250.79 per ordinary share) was paid during the year (2024: £657,124, £328.56 per ordinary share).”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +11.1%

  £9,000 → £10,000

• Cash

  -12.5%

  £8,000 → £7,000

• Net assets

  -13.6%

  £1,273,000 → £1,100,000

• Employees

  —

  Not reported

• Operating profit

  -29,000%

  £1,000 → -£289,000

• Profit before tax

  -55.6%

  £806,000 → £358,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers