CHETWOOD INVESTMENT MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
Cash
£622K
+97.4% highest in 3 filed years
Net assets
£479K
-1.6% vs 2024
Employees
4
-50% lowest in 3 filed years
Profit before tax
£335K
+68.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 28.4% | — | — | 27.1% | 32.0% | |
| Net margin | — | 22.9% | — | — | 20.3% | 18.4% | |
| Return on capital employed | — | 42.3% | — | — | 38.6% | 69.5% | |
| Interest cover | — | — | — | — | 271.38x | 749.49x |
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 §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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-06-30 RESOLUTIONS Resolution
- 2025-06-30 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+42.3%
£736,226 £1,047,362
highest in 3 filed years
-
Cash
+97.4%
£315,000 £621,742
highest in 3 filed years
-
Net assets
-1.6%
£486,412 £478,614
-
Employees
-50%
8 4
lowest in 3 filed years
-
Operating profit
+67.7%
£199,738 £335,023
highest in 3 filed years
-
Profit before tax
+68.1%
£199,002 £334,576
highest in 3 filed years
-
Wages
-10.9%
£317,261 £282,777
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