CHENAVARI FINANCIAL GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£5M
+2.9% vs 2023
Net assets
£9M
+10.2% vs 2023
Employees
64
-4.5% vs 2023
Profit before tax
£1M
+36.1% vs 2023
Name history
Renamed 1 time since incorporation
- CHENAVARI FINANCIAL GROUP LIMITED 2009-10-16 → present
- CHENAVARI CREDIT ADVISORS LIMITED 2008-05-09 → 2009-10-16
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £25,534,340 | £27,753,807 | |
| Operating profit | £766,518 | £1,042,927 | |
| Profit before tax | £766,518 | £1,042,927 | |
| Net profit | £389,615 | £844,638 | |
| Cash | £5,072,969 | £5,220,807 | |
| Total assets less current liabilities | £7,765,919 | £8,554,964 | |
| Net assets | £7,765,919 | £8,554,964 | |
| Equity | £7,646,689 | £8,491,327 | |
| Average employees | 67 | 64 | |
| Wages | £10,580,134 | £11,996,602 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.0% | 3.8% | |
| Net margin | 1.5% | 3.0% | |
| Return on capital employed | 9.9% | 12.2% | |
| Gearing (liabilities / total assets) | 66.4% | 66.1% | |
| Current ratio | 1.48x | 1.49x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements, the directors have considered the current financial position of the Group and its projected future cash flows. Based on current expectations, the Group has adequate financial/operational resources and liquidity, and sufficient operational flexibility, to meet its liabilities as they fall due for the foreseeable future and the financial statements are therefore prepared on the going concern basis.”
Group structure
- CHENAVARI FINANCIAL GROUP LIMITED · parent
- Chenavari Credit Partners LLP 74.97%
- Chenavari Asset Management 100%
Significant events
- “Going forwards, the members have assessed the profitability and liquidity of the Company over the coming year and note no subsequent events that will have a material effect.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUDERC, Frederic Jean Sylvain | Director | 2012-02-14 | Jun 1974 | French |
| FERY, Loic | Director | 2008-05-09 | Mar 1974 | French |
| JACQUARD, Benjamin | Director | 2018-06-01 | May 1971 | French |
| LAURENCIN, Vincent Jean | Director | 2016-11-22 | Aug 1976 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERY, Loic | Secretary | 2008-05-09 | 2008-06-25 |
| SABATIER, Steve Patrick Yohann | Director | 2012-01-03 | 2017-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Loic Fery | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2026-02-19 | CH01 | officers | Change person director company with change date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type group | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2023-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type group | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type group | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type group | |
| 2020-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type group | |
| 2019-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-02 | AA | accounts | Accounts with accounts type group | |
| 2018-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2018-05-10 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.7%
£25,534,340 £27,753,807
-
Cash
+2.9%
£5,072,969 £5,220,807
-
Net assets
+10.2%
£7,765,919 £8,554,964
-
Employees
-4.5%
67 64
-
Operating profit
+36.1%
£766,518 £1,042,927
-
Profit before tax
+36.1%
£766,518 £1,042,927
-
Wages
+13.4%
£10,580,134 £11,996,602
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