CHAPTRE FINANCE PLC

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -94.1%

  -£41,347,000 → -£80,265,000

• Employees

  —

  Not reported

• Operating profit

  -108.8%

  -£18,635,000 → -£38,918,000

• Profit before tax

  -108.8%

  -£18,635,000 → -£38,918,000

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

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is dependent on the income from finance and covenants provided to its fellow subsidiary MGT Teesside Limited. In the financial statements of MGT Teesside Limited for the period ending 31 March 2025, the Directors have undertaken a detailed review of the Company's liquidity requirements compared with the cash facilities available and capital expenditure programme. Further details of this review are disclosed in Note 1.2. The Directors conclude that the Company is a going concern, see note 1.3 for further details.”

Significant events

• “The result for the year of £38,918,000 loss (2024: £8,635,000 loss) primarily reflects interest income £3,117,000 (2024: £5,230,000); interest expense £3,117,000 (2024: £5,230,000); expected credit loss on the amounts due from MGT Teesside Limited £38,918,000 (2024: £18,635,000), as the project transitioned to operations.”
• “The risk has decreased this year due to the project becoming more stable and soon to enter the operational phase.”
• “On 21 July 2023, the Company entered a restructuring plan with its creditors which made significant changes to the structure and terms of all the above agreements.”
• “During the prior year, MGT Teesside Limited breached this covenant as of 31 March 2024. As no waiver was in place by that date, the loan amount was reclassified to current liabilities in the 2024 financial statements. These defaults were subsequently waived as part of broader changes to the terms of these loans, and these balances were then reclassified back to non-current in the current year.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.