CHESTERFIELD HOUSE MANAGEMENT LIMITED

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

• Turnover

  -1.7%

  £1,438,064 → £1,412,991

• Cash

  -7.7%

  £1,661,574 → £1,533,268

• Net assets

  -0.2%

  £7,685,408 → £7,668,073

• Employees

  +20%

  10 → 12

  highest in 5 filed years

• Operating profit

  -38.4%

  £128,871 → £79,351

  first positive since 2021

• Profit before tax

  -112.1%

  £288,763 → -£34,951

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

TC Group London Limited

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. 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.”

Significant events

• “Works undertaken in 2024 / 2025 included the refurbishment of the North block passenger lift. Looking ahead, there is an urgent need to refurbish the remaining three passenger lifts which are as old as the buildings. The next lift to be replaced would be that in the Annex and the work on the remaining two lifts, i.e. in the Centre and South blocks, is expected to follow in 2026 and 2027. In addition, improvements have been made to the heating and water systems, entailing the replacement of components and equipment.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.