CHILLBLAST LIMITED
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Cash
£2.1m
Latest balance sheet
Net assets
£903k
Equity attributable
Employees
109
Average over period
Profit before tax
£1.7m
Period ending 2026-03-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £37,821,813 | £57,426,900 | — | |
| Operating profit | -£464,585 | £1,956,339 | — | |
| Profit before tax | -£718,302 | £1,735,618 | — | |
| Net profit | -£662,495 | £1,565,245 | — | |
| Cash | £1,191,564 | £2,131,031 | — | |
| Total assets less current liabilities | £7,348,785 | £8,830,249 | — | |
| Net assets | -£662,494 | £902,751 | — | |
| Equity | -£662,494 | £902,751 | — | |
| Average employees | 98 | 109 | — | |
| Wages | £3,726,971 | £4,084,675 | — | |
| Directors' remuneration | £429,583 | £637,872 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | -1.2% | 3.4% | |
| Net margin | -1.8% | 2.7% | |
| Return on capital employed | -6.3% | 22.2% | |
| Gearing (liabilities / total assets) | 105.1% | 94.2% | |
| Current ratio | 0.80x | 1.08x | |
| Interest cover | -1.83x | 8.52x |
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
- CHILLBLAST LIMITED 2024-04-09 → present
- WILDER BIDCO LIMITED 2024-02-14 → 2024-04-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore believe there is a reasonable expectation that the Group can continue as a going concern for at least the next 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- CHILLBLAST LIMITED · parent
- Chillblast Trustees Limited
- Chillblast GCC Limited 100%
Significant events
- “On 24th June 2026, the Company incorporated the subsidiary, Chillblast GCC Limited, based in the United Arab Emirates. Chillblast GCC Limited is a wholly owned subsidiary of Chillblast Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRENCHLEY, Scott Alan | Director | 2024-03-21 | Nov 1976 | British |
| CRAMER, Daniel Lawrence | Director | 2024-05-16 | Nov 1987 | British |
| WINSLAND, Richard | Director | 2024-03-21 | Jul 1986 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLETCHER, Michael James | Director | 2024-02-14 | 2024-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chillblast Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-14 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-09 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-08 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.