CHENIES HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-01-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£396K
Equity attributable
Employees
0
Average over period
Profit before tax
£540K
Period ending 2025-01-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2025-01-31
| Metric | Trend | 2025-01-31 |
|---|---|---|
| Gross written premiums | £4,807,471 | |
| Net earned premiums | £3,492,910 | |
| Claims incurred | £1,869,306 | |
| Investment return | £744,318 | |
| Profit before tax | £539,906 | |
| Net profit | £388,978 | |
| Insurance contract liabilities | £9,462,547 | |
| Total assets | £17,359,164 | |
| Total liabilities | £16,963,203 | |
| Equity | £395,961 | |
| Average employees | 0 |
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 | 2025-01-31 |
|---|---|---|
| Gearing (liabilities / total assets) | 97.7% |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CHENIES HOLDINGS LIMITED · parent
- Chenies Capital Limited 100%
Significant events
- “In arriving at this opinion, the Directors have considered the matter referred to in Note 24 in respect of the impact of COVID-19.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMPDEN LEGAL PLC | Corporate Secretary | 2024-01-12 | — | — |
| RIMER, Mark Jonathan | Director | 2024-01-12 | Jun 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sarah Elizabeth Rimer | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-12 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CH01 | officers | Change person director company with change date | |
| 2026-01-08 | AA | accounts | Accounts with accounts type group | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
Latest filed period vs the prior one