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John Chorley & Company,limited
- Incorporated
- 28 April 1924 (102 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Mark Albert Hugh Madden
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Dallam LaneWarringtonCheshireWA2 7PZ
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Madden, Mark Albert Hugh
Director · Appointed 19 May 2024
British
Born October 1976 (50)
Caldwell, Nicholas Edward
Secretary · Appointed 27 July 2020
British
Born January 1967 (59)
Director · Appointed 14 September 1995
British
Born March 1964 (62)
Officer history (8 former)
16 January 2026
Resigned Shanahan, Terence Anthony as Director
19 May 2024
Appointed Madden, Mark Albert Hugh as Director
27 July 2020
Appointed Caldwell, Nicholas Edward as Secretary
27 July 2020
21 March 2017
22 May 2015
7 June 2010
15 May 2007
15 May 2007
30 September 2003
Resigned Griffiths, Karl as Director
30 August 2001
Appointed Shanahan, Terence Anthony as Director
31 May 2001
31 May 2001
14 September 1995
14 September 1995
28 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 38559
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,684,254
- Cash
- £654,187
- Turnover
- £14,347,773
- Profit Before Tax
- £84,793
- Employees
- 41
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,296,286 | £1,145,018 | £1,380,563 | £941,995 | £1,047,464 | £1,221,648 |
| Current Assets | £6,847,505 | £7,625,096 | £9,709,201 | £10,110,895 | £7,180,149 | £6,901,801 |
| Debtors | £3,030,066 | £3,376,633 | £4,998,523 | £5,244,250 | £4,149,116 | £3,787,055 |
| Cash | £654,187 | £762,555 | £495,017 | £480,924 | £1,399,368 | £34,297 |
| Creditors (< 1 year) | £4,968,755 | £5,511,814 | £7,181,215 | £7,936,219 | £5,582,076 | £5,373,969 |
| Creditors (> 1 year) | £212,400 | £405,000 | £583,250 | £192,100 | £307,300 | £480,160 |
| Net Current Assets | £1,878,750 | £2,113,282 | £2,527,986 | £2,174,676 | £1,598,073 | £1,527,832 |
| Net Assets | £2,684,254 | £2,620,642 | £3,043,303 | £2,813,879 | £2,206,081 | £2,119,298 |
| Shareholder Funds | £2,684,254 | £2,620,642 | £3,043,303 | £2,813,879 | £2,206,081 | £2,119,298 |
| Turnover | £14,347,773 | £16,932,425 | £25,147,322 | £23,723,186 | £15,645,228 | £16,194,557 |
| Cost of Sales | £12,451,794 | £14,554,646 | £20,352,511 | £18,647,793 | £12,783,337 | £13,939,491 |
| Gross Profit | £1,895,979 | £2,377,779 | £4,794,811 | £5,075,393 | £2,861,891 | £2,255,066 |
| Admin Expenses | £1,775,189 | £2,370,801 | £2,996,614 | £2,545,435 | £1,874,959 | £1,942,969 |
| Staff Costs | £1,764,426 | £2,168,805 | £2,382,821 | £2,720,896 | £2,006,312 | £1,952,122 |
| Operating Profit | £120,790 | £6,978 | £1,798,197 | £2,530,358 | £1,000,247 | £312,097 |
| Profit Before Tax | £84,793 | (£14,913) | £1,780,170 | £2,518,634 | £994,020 | £300,347 |
| Tax | £21,181 | (£2,252) | £358,746 | £498,832 | £195,237 | £25,497 |
| Profit for Period | £63,612 | (£12,661) | £1,421,424 | £2,019,802 | £798,783 | £274,850 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Replacement filing for the appointment of a director | |||
| 9 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 8 September 2026 | Accounts for a medium company | 31 March 2026 | ||
| 19 January 2026 | Termination of appointment of a director | |||
| 19 September 2025 | Accounts for a medium company | 31 March 2025 |
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