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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£798k

+18.9% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £22,796,000£25,611,000£26,405,000 +3.1%
Operating profit £691,000£671,000£798,000 +18.9%
Profit before tax £691,000£671,000£798,000 +18.9%
Net profit £512,000£454,000£724,000 +59.5%
Cash £4,531,000£5,447,000
Total assets less current liabilities
Net assets £1,347,000£1,801,000
Equity £1,347,000£1,801,000
Average employees 00
Wages
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Operating margin 3.0%2.6%3.0%
Net margin 2.2%1.8%2.7%
Gearing (liabilities / total assets) 89.4%87.8%
Current ratio 1.12x1.14x

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. CHAPTER SPITALFIELDS LIMITED 2018-09-17 → present
  2. NIDO SPITALFIELDS LIMITED 2007-01-19 → 2018-09-17

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company will continue in operation and meet its commitments as they fall due during the Going Concern Period and no material uncertainties were noted. On this basis, the Directors have continued to adopt the going concern basis 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 · 21 resigned

Name Role Appointed Born Nationality
APEX GROUP SECRETARIES (UK) LIMITED Corporate Secretary 2017-01-01
MOWBRAY, Benjamin Howard Director 2024-11-04 Apr 1987 British
PARVIN, Oliver Stephen Director 2026-04-24 Feb 1996 British
VASWANI, Karishma Deepak Director 2024-11-04 Nov 1990 British
Show 21 resigned officers
Name Role Appointed Resigned
CRAIG, Ryan Maurice Jeffers Secretary 2007-01-19 2009-09-21
EVERSON DAVIS, Tracy Secretary 2009-09-21 2012-05-31
ALLNUTT, Mark Stuart Director 2017-09-08 2024-11-04
BRIGHAM, Peter Director 2012-05-31 2013-12-19
BURTON, Neil Director 2013-07-12 2015-04-17
CARPER, Alan Joshua Director 2015-04-17 2019-10-01
COOPER, Jordan Samuel Director 2024-11-04 2026-04-24
FULLER, Wesley Hamilton Director 2015-04-17 2019-10-01
GRANT, Stuart Morrison Director 2007-01-19 2010-11-16
HILLS, Peter Director 2012-05-31 2015-04-17
KIDWAI, Faraz Director 2020-09-07 2021-09-30
MANNO, Jeff Russell Director 2016-09-06 2017-09-08
MCDONAGH, Dennis James Director 2007-01-19 2009-07-14
MCKIE, Gordon Robert Director 2010-11-16 2012-05-31
MOORE, Jade Louise Director 2013-07-12 2015-04-17
PEACOCK, Isabel Rose Director 2017-09-08 2024-11-04
PEGLER, Michael John Director 2007-01-19 2012-05-31
RAMSEY, James Derek Director 2017-03-24 2019-10-01
RUDD, Guy Lukin Director 2009-07-14 2012-05-31
RUSSELL, Angela Marie Director 2016-08-23 2024-11-04
VON RIBBENTROP, Sebastian Henkell Director 2012-05-31 2015-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Public Sector Pension Investment Board Legal person Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-08-14 AA accounts Accounts with accounts type full
2026-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-30 AP01 officers Appoint person director company with name date PDF
2026-04-29 TM01 officers Termination director company with name termination date PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 CH01 officers Change person director company with change date PDF
2025-07-02 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 AD02 address Change sail address company with old address new address PDF
2024-11-20 AD01 address Change registered office address company with date old address new address PDF
2024-11-20 CH04 officers Change corporate secretary company with change date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-09-06 AA accounts Accounts with accounts type full
2023-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page