What Chelsom say about themselves
“Chelsom are manufacturers and suppliers of decorative lighting to the global hospitality, marine and residential interiors sectors.”
“Chelsom are manufacturers and suppliers of decorative lighting to the global hospitality, marine and residential interiors sectors.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £428,345 | £363,716 | £260,174 | £203,284 | £226,218 | £261,880 |
| Current Assets | £5,269,212 | £5,223,456 | £5,238,657 | £5,563,264 | £5,785,090 | £6,476,984 |
| Debtors | £2,511,635 | £2,424,154 | £2,000,341 | £1,983,796 | £2,305,480 | £3,007,939 |
| Cash | £344,141 | £222,035 | £485,823 | £1,232,995 | £1,196,607 | £1,374,855 |
| Creditors (< 1 year) | £2,927,969 | £2,670,712 | £2,756,816 | £2,373,945 | £2,733,668 | £3,441,904 |
| Net Current Assets | £2,341,243 | £2,552,744 | £2,481,841 | £3,189,319 | £3,051,422 | £3,035,080 |
| Net Assets | £2,681,708 | £2,837,842 | £2,689,015 | £3,355,897 | £3,243,738 | £3,260,031 |
| Shareholder Funds | £2,681,708 | £2,837,842 | £2,689,015 | £3,355,897 | £3,243,738 | £3,260,031 |
| Turnover | £10,147,832 | £8,873,021 | £13,727,539 | |||
| Cost of Sales | £6,319,495 | £6,345,910 | £5,164,663 | £5,783,478 | £5,003,488 | £8,079,575 |
| Gross Profit | £4,364,354 | £3,869,533 | £5,647,964 | |||
| Admin Expenses | £4,477,096 | £4,414,464 | £4,013,071 | £3,775,705 | £3,628,421 | £4,652,588 |
| Staff Costs | £2,862,489 | £2,901,255 | £2,548,310 | £2,617,534 | £2,465,600 | £3,085,716 |
| Operating Profit | £429,865 | £286,640 | £727,707 | |||
| Profit Before Tax | £56,574 | £503,135 | (£625,867) | £429,492 | £288,096 | £733,710 |
| Tax | £15,906 | £146,251 | (£152,461) | £54,644 | £58,156 | £113,482 |
| Profit for Period | £40,668 | £356,884 | £473,406 | £374,848 | £229,940 | £620,228 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 17 March 2026 | Current accounting period extended | |||
| 6 August 2025 | Full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 21 November 2024 | Registration of a charge |
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