CHAMBERTIN CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-23 (in 6mo)
Last made up 2025-11-09
Watchouts
None on the register
Cash
£3M
lowest in 6 filed years
Net assets
£43M
highest in 6 filed years
Employees
458
highest in 6 filed years
Profit before tax
£8M
Period ending 2024-12-31
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £58,582,258 | £99,890,808 | |
| Operating profit | — | — | — | — | — | — | — | — | £3,559,928 | £7,368,817 | |
| Profit before tax | — | — | — | — | — | — | — | — | £3,151,451 | £7,648,150 | |
| Net profit | £1,528,042 | — | £1,035,424 | — | £1,556,733 | — | -£1,233,888 | — | £1,503,447 | £5,881,068 | |
| Cash | £6,476,495 | — | £8,310,747 | — | £9,295,748 | — | £4,625,851 | — | £7,742,459 | £2,578,690 | |
| Total assets less current liabilities | £8,592,084 | — | £9,626,117 | — | £11,378,515 | — | £10,216,755 | — | £37,577,009 | £43,375,918 | |
| Net assets | £8,578,728 | — | £9,614,152 | — | £11,170,885 | — | £9,936,997 | — | £37,234,904 | £42,934,317 | |
| Equity | £8,578,728 | £8,578,728 | £9,614,152 | £9,614,152 | £11,170,885 | £11,170,885 | £9,936,997 | £9,936,997 | £37,234,904 | £42,934,317 | |
| Average employees | 6 | — | 6 | — | 5 | — | 5 | — | 446 | 458 | |
| Wages | — | — | — | — | — | — | — | — | £2,477,825 | £4,959,677 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £308,479 | £359,689 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 6.1% | 7.4% | |
| Net margin | — | — | — | — | — | — | — | — | 2.6% | 5.9% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 9.5% | 17.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.33x | 1.82x | |
| Interest cover | — | — | — | — | — | — | — | — | 7.97x | 33.42x |
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.
Name history
Renamed 5 times since incorporation
- CHAMBERTIN CAPITAL LIMITED 2023-08-21 → present
- BRYDEN CAPITAL LTD 2011-03-18 → 2023-08-21
- POWER COMPONENTS LTD 2009-08-04 → 2011-03-18
- G CORNER ELECTRICAL SYSTEMS LTD. 2009-02-24 → 2009-08-04
- MSS PROPERTY DEVELOPMENTS LIMITED 2005-12-06 → 2009-02-24
- HALLCO 1259 LIMITED 2005-11-09 → 2005-12-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trading and cashflow forecasts are considered to be prudent and have been prepared using the latest information on Group performance, expected future development and trading. The directors have taken into account the Group's net current asset position, and also the Group's cashflow and profitable trading companies. Taking all these factors into account, including all reasonable uncertainties, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future and in any case, for a period of not less than 12 months from the date of signing these financial statements.”
Group structure
- CHAMBERTIN CAPITAL LIMITED · parent
- Chambertin Capital (UK) Limited 100%
- Logistics & Distribution Services Limited 100%
- G Corner Electrical Systems Limited 100%
- Elmecon Limited 100%
- Base Metal Refining Limited 100%
- MSS Power Components Limited 100%
- MSS Components Limited 100%
- MSS India Private Limited 100%
- MSS Poland Sp. Z o.o. 100%
Significant events
- “Subsequent to the year end, the Company acquired the entire share capital of MSS Products Holdings Limited (company number 10975186) and the group headed by MSS Products Holdings Limited. In addition to the above, the Group and Company completed a refinancing agreement securing at total of £98.6m in the form of a Term Loan & Revolving Facility. As part of a wider refinancing initiative, the Group settled existing debt and loan notes arising in the wider group structure headed by Bamboo Topco Limited (a company registered in Jersey). This settlement was a factor in the decision to secure the new £98.6m Term Loan and Revolving Facility, which has strengthened the Group's liquidity and positioned it to support long-term strategic growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Liam Gregory | Director | 2023-10-26 | Jun 1969 | British |
| WHELEHAN, Laurence | Director | 2018-02-02 | Sep 1970 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNN, Judith | Secretary | 2018-05-16 | 2019-08-29 |
| DUNN, Judith Anne | Secretary | 2009-11-01 | 2017-05-10 |
| DUNN, Judith Anne | Secretary | 2006-04-01 | 2009-02-13 |
| SINACOLA, Alexa Jaye | Secretary | 2019-08-29 | 2023-05-31 |
| SINACOLA, Alexa Jaye | Secretary | 2017-05-10 | 2018-05-16 |
| WITHERS, David | Secretary | 2009-02-13 | 2009-11-01 |
| WITHERS, David | Secretary | 2005-12-19 | 2006-04-01 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-11-09 | 2005-12-19 |
| CALVIN, Roy Philip | Director | 2015-06-01 | 2017-09-22 |
| CALVIN, Roy Philip | Director | 2009-03-27 | 2009-11-01 |
| DINNEEN, Michael Camilus | Director | 2011-03-10 | 2012-07-20 |
| DUNN, Judith Anne | Director | 2011-11-01 | 2023-05-31 |
| GREEN, Martyn Paul | Director | 2005-12-19 | 2006-03-06 |
| GREGORY, Trevor John | Director | 2020-02-03 | 2023-07-24 |
| HALL, Brian Joseph | Director | 2005-12-19 | 2023-05-31 |
| HALL, Christopher James | Director | 2020-03-16 | 2023-10-26 |
| HALL, Denise | Director | 2011-03-10 | 2023-05-31 |
| NATAL, Mangesh Dattatraya | Director | 2017-03-01 | 2019-01-10 |
| PATEL, Mayank | Director | 2023-10-26 | 2025-06-26 |
| WITHERS, David | Director | 2006-04-01 | 2009-07-01 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 2005-11-09 | 2005-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brian Joseph Hall | Individual | Shares 75–100% | 2016-04-06 | Ceased 2023-05-31 |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-14 MA Memorandum articles
- 2025-07-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-14 | MA | incorporation | Memorandum articles | |
| 2025-07-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-21 | AA | accounts | Accounts with accounts type group | |
| 2025-03-11 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type group | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.