UK Companies House feature
CHETWOOD INVESTMENT MANAGEMENT LIMITED
Cash
£622K
+97.4% vs 2024
Net assets
£479K
-1.6% vs 2024
Employees
4
-50% vs 2024
Profit before tax
£335K
+68.1% vs 2024
Profile
- Company number
- 11810284
- Status
- Active
- Incorporation
- 2019-02-06
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £341,943 | — | — | £736,226 | £1,047,362 | |
| Operating profit | — | £96,966 | — | — | £199,738 | £335,023 | |
| Profit before tax | — | £96,973 | — | — | £199,002 | £334,576 | |
| Net profit | — | £78,455 | — | — | £149,596 | £192,202 | |
| Cash | — | £252,008 | — | — | £315,000 | £621,742 | |
| Total assets less current liabilities | — | £229,479 | — | — | £517,838 | £482,109 | |
| Net assets | — | £169,252 | — | — | £486,412 | £478,614 | |
| Equity | £90,797 | £169,252 | £298,594 | £412,592 | £486,412 | £478,614 | |
| Average employees | — | 7 | — | — | 8 | 4 | |
| Wages | — | £178,076 | — | — | £317,261 | £282,777 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wills Bingley Partners LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Howard Philip | Director | 2026-05-05 | Jan 1973 | British |
| FEENEY, Paul William | Director | 2025-11-12 | Nov 1963 | British |
| HOTSON, Grant Thomas | Director | 2025-11-12 | Sep 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANSELL, Richard John | Director | 2019-02-06 | 2026-02-05 |
| PENDARVES, Mark William | Director | 2023-10-13 | 2026-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shackleton Advisers Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-28 | Active |
| Bb Shelf 4 Llp | Corporate entity | Shares 75–100% | 2025-06-13 | Ceased 2025-07-28 |
| Mark William Pendarves | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-06 | Ceased 2025-06-13 |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | AP01 | officers | appoint person director company with name date |
| 2026-04-13 | AA01 | accounts | change account reference date company previous shortened |
| 2026-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-06 | TM01 | officers | termination director company with name termination date |
| 2026-02-05 | TM01 | officers | termination director company with name termination date |
| 2025-11-27 | AP01 | officers | appoint person director company with name date |
| 2025-11-25 | AP01 | officers | appoint person director company with name date |
| 2025-10-17 | AA | accounts | accounts with accounts type full |
| 2025-09-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-09-19 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-06-30 | RESOLUTIONS | resolution | resolution |
| 2025-06-30 | MA | incorporation | memorandum articles |
| 2025-06-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-06-25 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-14 | AA | accounts | accounts with accounts type full |
| 2024-03-15 | AAMD | accounts | accounts amended with accounts type full |
| 2024-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-26 | AP01 | officers | appoint person director company with name date |
| 2023-10-19 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-06-30
9.35
SAFE
Altman Z″
- Working capital / Total assets 0.653 × 6.56 = +4.28
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.458 × 6.72 = +3.08
- Book equity / Total liabilities 1.898 × 1.05 = +1.99
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory