CHATTERMILL ANALYTICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-08 (in 3mo)
Last made up 2025-07-25
Watchouts
None on the register
Cash
£4M
-44% vs 2023
Net assets
£1M
-70.1% vs 2023
Employees
58
0% vs 2023
Profit before tax
-£6M
+0.7% vs 2023
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,570,805 | £4,721,768 | |
| Operating profit | — | — | — | -£6,155,217 | -£5,998,145 | |
| Profit before tax | — | — | — | -£6,057,548 | -£6,013,070 | |
| Net profit | — | — | — | -£5,492,075 | -£5,641,603 | |
| Cash | £2,222,856 | — | £1,600,478 | £7,796,833 | £4,367,688 | |
| Total assets less current liabilities | £2,709,277 | — | £1,599,361 | £6,838,522 | £2,442,613 | |
| Net assets | £2,709,277 | — | £682,694 | £4,854,522 | £1,450,613 | |
| Equity | £2,709,277 | — | £682,694 | £4,854,522 | £1,450,613 | |
| Average employees | 27 | — | 40 | 58 | 58 | |
| Wages | — | — | — | £5,894,862 | £6,845,503 | |
| Directors' remuneration | — | — | — | £381,717 | £394,370 |
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
-
Turnover
+3.3%
£4,570,805 £4,721,768
-
Cash
-44%
£7,796,833 £4,367,688
-
Net assets
-70.1%
£4,854,522 £1,450,613
-
Employees
0%
58 58
-
Operating profit
+2.6%
-£6,155,217 -£5,998,145
-
Profit before tax
+0.7%
-£6,057,548 -£6,013,070
-
Wages
+16.1%
£5,894,862 £6,845,503
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 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -134.7% | -127.0% | |
| Net margin | — | — | — | -120.2% | -119.5% | |
| Return on capital employed | — | — | — | -90.0% | -245.6% | |
| Current ratio | — | — | — | 2.98x | 1.52x | |
| Interest cover | — | — | — | -26.77x | -22.60x |
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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has considered the financial condition of the entity and determined that there are sufficient reserves for the business to continue operating as a going concern. Following restructuring rounds in prior years in addition to revenue growth, we have significantly reduced our annual cash burn. This provides us with sufficient runway to remain a going concern.”
Group structure
- CHATTERMILL ANALYTICS LIMITED · parent
- Chattermill Analytics GmbH 100%
Significant events
- “Following restructuring rounds in prior years in addition to revenue growth, we have significantly reduced our annual cash burn. This provides us with sufficient runway to remain a going concern.”
- “The company issued debt instruments with attached warrants. In 2020, amounts totalling £1,000,000 were loaned from Silicon Valley Bank, later amended and then held by HSBC from 1 January 2024.”
- “Innovations in AI and customer analytics by competitors require the company to continually enhance its technology to remain competitive.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAFFI, Alain | Director | 2019-01-17 | Feb 1953 | French |
| DUBOV, Mikhail | Director | 2015-05-22 | Oct 1986 | British |
| ISUPOV, Dmitry | Director | 2015-05-22 | Feb 1988 | British |
| LEE, Peter | Director | 2023-08-03 | Jul 1966 | American |
| VEALE, Stuart Michael | Director | 2023-10-05 | Mar 1959 | British |
| WARD THOMAS, Guy | Director | 2019-01-17 | Oct 1988 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Alexander John | Director | 2016-02-12 | 2019-01-17 |
| BLAKEY, Simon Charles | Director | 2017-10-27 | 2022-08-03 |
| GHOSE, Ajitesh | Director | 2017-10-27 | 2019-01-17 |
| MALINGER, Eyal Boris | Director | 2023-06-14 | 2023-09-29 |
| PRICE, Matthew | Director | 2020-03-10 | 2023-10-04 |
| SHEPHERD, Mark Nicholas | Director | 2022-08-03 | 2023-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mikhail Dubov | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-08-03 |
| Mr Dmitry Isupov | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-08-03 |
Filing timeline
Last 20 of 118 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-17 RESOLUTIONS Resolution
- 2026-02-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | SH01 | capital | Capital allotment shares | |
| 2026-03-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-03 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-21 | SH01 | capital | Capital allotment shares | |
| 2025-08-21 | SH01 | capital | Capital allotment shares | |
| 2025-08-21 | SH01 | capital | Capital allotment shares | |
| 2024-10-24 | SH01 | capital | Capital allotment shares | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-26 | SH01 | capital | Capital allotment shares | |
| 2024-01-05 | SH01 | capital | Capital allotment shares | |
| 2024-01-02 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 6
- 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.