UK Companies House feature
CHAPTRE FINANCE PLC
Profile
- Company number
- 09928473
- Status
- Active
- Incorporation
- 2015-12-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is dependent on the income from finance and covenants provided to its fellow subsidiary MGT Teesside Limited. In the financial statements of MGT Teesside Limited for the period ending 31 March 2025, the Directors have undertaken a detailed review of the Company's liquidity requirements compared with the cash facilities available and capital expenditure programme. Further details of this review are disclosed in Note 1.2. The Directors conclude that the Company is a going concern, see note 1.3 for further details.”
Significant events
- “The result for the year of £38,918,000 loss (2024: £8,635,000 loss) primarily reflects interest income £3,117,000 (2024: £5,230,000); interest expense £3,117,000 (2024: £5,230,000); expected credit loss on the amounts due from MGT Teesside Limited £38,918,000 (2024: £18,635,000), as the project transitioned to operations.”
- “The risk has decreased this year due to the project becoming more stable and soon to enter the operational phase.”
- “On 21 July 2023, the Company entered a restructuring plan with its creditors which made significant changes to the structure and terms of all the above agreements.”
- “During the prior year, MGT Teesside Limited breached this covenant as of 31 March 2024. As no waiver was in place by that date, the loan amount was reclassified to current liabilities in the 2024 financial statements. These defaults were subsequently waived as part of broader changes to the terms of these loans, and these balances were then reclassified back to non-current in the current year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2016-08-10 | — | — |
| FRIEHLING, Morten Eskild | Director | 2024-01-26 | May 1984 | Danish |
| JENSEN, David | Director | 2018-11-22 | Aug 1974 | Danish |
| JONES, Adrian William | Director | 2025-07-01 | Feb 1972 | British |
| ROHOU, Theodore Roger Louis | Director | 2024-11-15 | Jan 1984 | British |
| WAPLES, Christopher Brian | Director | 2024-10-31 | Jan 1959 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVERITT, Helen Louise | Secretary | 2015-12-23 | 2016-08-10 |
| SHEPHERD, Olivia Ann | Secretary | 2015-12-23 | 2016-08-10 |
| BOOTH, Matthew James Spencer | Director | 2016-08-10 | 2024-09-27 |
| BORNOE, Ulrik Pallisoe | Director | 2016-08-10 | 2017-02-22 |
| BRADSHAW, Mark Dening | Director | 2015-12-23 | 2016-08-10 |
| CLAUSEN, Jens Christian | Director | 2017-02-21 | 2024-12-31 |
| DOOLEY, Mark Jonathan | Director | 2015-12-23 | 2018-09-17 |
| EDGAR, Matthew John | Director | 2020-04-30 | 2024-11-15 |
| HANSEN, Kasper | Director | 2016-08-10 | 2021-03-15 |
| HARTLEY, Andrew Horsley Clifford | Director | 2018-09-17 | 2020-04-30 |
| NANCARROW, Adam Cade | Director | 2019-12-19 | 2020-11-26 |
| NANCARROW, Adam Cade | Director | 2015-12-23 | 2016-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chaptre Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-07-03 | AP01 | officers | appoint person director company with name date |
| 2025-06-19 | CH01 | officers | change person director company with change date |
| 2025-06-13 | CH01 | officers | change person director company with change date |
| 2025-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-01 | CH01 | officers | change person director company with change date |
| 2025-03-20 | CH01 | officers | change person director company with change date |
| 2025-03-18 | CH01 | officers | change person director company with change date |
| 2025-01-02 | TM01 | officers | termination director company with name termination date |
| 2024-12-24 | AA | accounts | accounts with accounts type full |
| 2024-12-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-22 | OC-R | liquidation | legacy |
| 2024-11-15 | AP01 | officers | appoint person director company with name date |
| 2024-11-15 | TM01 | officers | termination director company with name termination date |
| 2024-11-05 | AP01 | officers | appoint person director company with name date |
| 2024-10-09 | TM01 | officers | termination director company with name termination date |
| 2024-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-15 | CH01 | officers | change person director company with change date |
| 2024-03-15 | CH01 | officers | change person director company with change date |
| 2024-01-26 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.