CHANTACRE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
None on the register
Cash
£4M
+58.7% vs 2024
Net assets
£9M
+8.7% highest in 3 filed years
Employees
62
-12.7% lowest in 3 filed years
Profit before tax
£2M
+164.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,757,403 | £13,348,480 | |
| Operating profit | — | — | — | — | £960,955 | £1,022,092 | |
| Profit before tax | — | — | — | — | £742,113 | £1,960,184 | |
| Net profit | — | -£2,036,635 | — | — | £1,453,917 | £859,656 | |
| Cash | — | £5,032,142 | — | — | £2,611,751 | £4,146,065 | |
| Total assets less current liabilities | — | £7,519,970 | — | — | £13,607,003 | £15,526,797 | |
| Net assets | — | £4,516,771 | — | — | £8,510,389 | £9,252,636 | |
| Equity | £7,319,281 | £4,516,771 | £8,070,700 | £7,610,404 | £8,510,389 | £9,252,636 | |
| Average employees | — | 310 | — | — | 71 | 62 | |
| Wages | — | — | — | — | £4,101,408 | £2,942,652 | |
| Directors' remuneration | — | — | — | — | £20,000 | £140,000 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3%
£13,757,403 £13,348,480
-
Cash
+58.7%
£2,611,751 £4,146,065
-
Net assets
+8.7%
£8,510,389 £9,252,636
highest in 3 filed years
-
Employees
-12.7%
71 62
lowest in 3 filed years
-
Operating profit
+6.4%
£960,955 £1,022,092
-
Profit before tax
+164.1%
£742,113 £1,960,184
-
Wages
-28.3%
£4,101,408 £2,942,652
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.0% | 7.7% | |
| Net margin | — | — | — | — | 10.6% | 6.4% | |
| Return on capital employed | — | — | — | — | 7.1% | 6.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 50.9% | 49.5% | |
| Current ratio | — | — | — | — | 1.85x | 2.58x | |
| Interest cover | — | — | — | — | 4.39x | 7.42x |
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
- M. D. Coxey and Co. Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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.”
Group structure
- CHANTACRE LIMITED · parent
- R&W Environmental Limited 100%
- R&W Langley Limited 75%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RANSOM, Raymond Roy | Director | — | Dec 1947 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RANSOM, Raymond Roy | Secretary | — | 2020-03-31 |
| HEPBURN, Mark | Director | 2015-05-28 | 2023-08-08 |
| HUTCHINSON, Howard John | Director | 2008-02-27 | 2023-08-07 |
| RANSOM, Margaret Jill | Director | 2002-05-29 | 2021-03-31 |
| THEOBALD, Andrew Kevin | Director | 2002-11-01 | 2023-08-07 |
| WHETREN, William Thomas | Director | — | 2002-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Raymond Roy Ransom | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mr Andrew Kevin Theobald | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AA | accounts | Accounts with accounts type group | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-21 | AA | accounts | Accounts with accounts type group | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.