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Cash

£59K

-62.8% vs 2023

Net assets

£927K

+1,719.8% vs 2023

Employees

30

-3.2% lowest in 4 filed years

Profit before tax

£1.3M

+1,049.9% vs 2023

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2020-03-312021-03-312023-12-312024-12-31 Δ vs prior
Turnover £5,562,124£8,183,156 +47.1%
Operating profit £95,940£1,472,220 +1,434.5%
Profit before tax -£135,435£1,286,458 +1,049.9%
Net profit £24,829£875,646 +3,426.7%
Cash £280£222,266£159,447£59,243 -62.8%
Total assets less current liabilities £1,549,818£1,463,751£1,132,960£1,821,129 +60.7%
Net assets £1,463,877£1,391,200£50,917£926,563 +1,719.8%
Equity £1,463,877£1,391,200£50,917£926,563 +1,719.8%
Average employees 1251313130 -3.2%
Wages £1,407,196£1,444,773 +2.7%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312023-12-312024-12-31
Operating margin 1.7%18.0%
Net margin 0.4%10.7%
Return on capital employed 8.5%80.8%
Current ratio 0.86x1.37x
Interest cover 0.41x7.93x

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.

Name history

Renamed 1 time since incorporation

  1. CHEVRON TECHNICAL SERVICES LIMITED 1990-07-13 → present
  2. AIR GRAFT LIMITED 1987-12-10 → 1990-07-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the Company's actual and expected future positive cash flows as well as the current position of the net assets in the Statement of Financial Position, the Director has a reasonable expectation that the Company has adequate resources to continue its operational existence for the foreseeable future. No material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the Director. Thus the Company continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
MH SECRETARIES LIMITED Corporate Secretary 2023-11-28
BAJARUNAS, Saulius Director 2026-02-11 Jun 1987 Lithuanian
BUCKLEY, Thomas Director 2021-08-25 Jul 1974 British
LAPINSKAS, Zilvinas Director 2026-02-11 Mar 1976 Lithuanian
Show 10 resigned officers
Name Role Appointed Resigned
BARCUK, Irina Secretary 2022-05-26 2023-11-28
BOYCE, Michael John Secretary 1999-05-10
MORRIS, Neil Secretary 1999-05-10 2022-05-26
ADAMS, Roger Director 1997-07-01
BOYCE, Michael John Director 1999-05-10
GRIFFITHS, Julie Director 2001-01-19 2021-08-25
MORRIS, Leonard Director 2001-01-18
MORRIS, Neil Director 1999-05-10 2022-05-26
PEKORIUS, Mindaugas Director 2021-08-25 2023-03-31
SWINSCOE, John William Director 1997-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Storm Aviation Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-25 Active
Mr Neil Morris Individual Significant influence 2017-10-17 Ceased 2021-08-25

Filing timeline

Last 20 of 149 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-14 MA Memorandum articles
Date Type Category Description
2026-04-14 MA incorporation Memorandum articles
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-09-02 CH01 officers Change person director company with change date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-09-05 CH01 officers Change person director company with change date PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-20 CH01 officers Change person director company with change date PDF
2023-11-28 TM02 officers Termination secretary company with name termination date PDF
2023-11-28 AP04 officers Appoint corporate secretary company with name date PDF
2023-11-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-04-12 TM01 officers Termination director company with name termination date PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-06-09 TM01 officers Termination director company with name termination date PDF
2022-06-08 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page