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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£15M

+145.4% vs 2021

Net assets

£14M

+44.4% vs 2021

Employees

61

-43% vs 2021

Profit before tax

Period ending 2022-12-31

Accounts

3-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2020-12-312021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit £8,303,534
Cash £5,912,334£14,506,481
Total assets less current liabilities £10,583,105£14,130,756
Net assets £9,735,105£14,061,547
Equity £40,170,916£9,735,105£14,061,547
Average employees 10761
Wages

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.”

Group structure

  1. CHATHAM FINANCIAL EUROPE, LTD · parent
    1. Chatham Financial Europe SP.Z.o.o 100% · Poland

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
BOWIE, Jacquelene Director 2021-08-25 Apr 1973 British
DUHIL DE BENAZE, Benoit Director 2022-08-12 Jul 1979 French
GAZAL, Jenane Michele Director 2025-06-30 Dec 1974 Finnish
Show 13 resigned officers
Name Role Appointed Resigned
HALL, David Raymond Secretary 2004-04-30 2006-07-21
O'NEIL, Jonathan Ainsworth Secretary 2006-07-20 2008-10-23
STANLEY, Scott David Secretary 2001-05-25 2004-06-28
CDF SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2001-05-25 2001-05-25
BATTISTONI, Mark Robert Director 2008-06-01 2017-04-25
BONTRAGER, John Michael Director 2001-05-25 2008-01-01
CONLY, Brian David Director 2017-04-25 2022-08-12
HALL, David Raymond Director 2004-04-30 2013-09-17
MACDONALD, Jamie Alexander Director 2013-10-08 2023-06-30
O'NEIL, Jonathan Ainsworth Director 2006-07-20 2008-10-23
ROBERTS, Kern Director 2023-06-30 2025-06-30
STANLEY, Scott David Director 2001-05-25 2006-07-20
CDF FORMATIONS LIMITED Corporate Nominee Director 2001-05-25 2001-05-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chatham Financial Corporation Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-10-03 MA Memorandum articles
  • 2022-10-03 RESOLUTIONS Resolution
  • 2022-09-29 CC04 Statement of companys objects
Date Type Category Description
2025-09-02 AD01 address Change registered office address company with date old address new address PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type group
2024-10-28 CH01 officers Change person director company with change date PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-05 AA accounts Accounts with accounts type group
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-18 AAMD accounts Accounts amended with accounts type group
2023-04-26 AA accounts Accounts with accounts type group PDF
2022-10-03 MA incorporation Memorandum articles
2022-10-03 RESOLUTIONS resolution Resolution
2022-09-29 CC04 change-of-constitution Statement of companys objects
2022-09-20 AP01 officers Appoint person director company with name date PDF
2022-09-20 TM01 officers Termination director company with name termination date PDF
2022-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-11 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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