Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Chelsea Financial Services PLC
- Incorporated
- 1 June 1983 (43 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Samuel David HolderStuart Thomas Mcdermott
- Owned by
- John Michael Holder
- Accounts type
- Full
- Region
- Greater London
- Address
- St James HallMoore Park RoadLondonSW6 2JS
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Holder, Samuel David
Director · Appointed 1 January 2013
British
Born August 1979 (47)
Mcdermott, Stuart Thomas
Director · Appointed 1 January 2013
British
Born January 1973 (53)
British
Director · Appointed 25 February 2000
British
Born December 1971 (54)
Director
British
Born August 1950 (76)
Officer history (9 former)
1 August 2021
1 January 2013
Appointed Mcdermott, Stuart Thomas as Director
1 January 2013
1 January 2013
Appointed Holder, Samuel David as Director
31 December 2012
1 December 2000
30 November 2000
31 March 2000
25 February 2000
31 August 1997
Resigned Sevenoaks, Peter Edward Nixon as Director
21 May 1997
8 November 1996
Appointed Sevenoaks, Peter Edward Nixon as Director
1 August 1996
16 November 1995
30 June 1995
30 April 1995
Resigned Barnes, Anthony as Director
6 December 1994
Appointed Barnes, Anthony as Director
1 July 1994
27 November 1991
Resigned Llewellyn, David Charles as Director
11 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1950 (76)
Holdings 2
Companies where Chelsea Financial Services PLC is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · full accounts
- Cash
- £437,004
- Turnover
- £4,538,779
- Profit Before Tax
- £944,309
- Employees
- 18
- Current Ratio
- 27.3x
- Profit Margin
- 21%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,644,173 | £570,215 | £563,178 | £456,417 | £447,384 | |
| Current Assets | £6,771,590 | £8,543,482 | £9,331,154 | £9,779,762 | £9,011,073 | |
| Debtors | £931,968 | £864,507 | £684,181 | £647,544 | £673,321 | |
| Cash | £437,004 | £1,667,730 | £6,471,558 | £6,842,453 | £7,283,183 | |
| Creditors (< 1 year) | £247,735 | £480,373 | £463,223 | £257,355 | £481,857 | £299,831 |
| Net Current Assets | £6,523,855 | £8,063,109 | £9,073,799 | £9,297,905 | £8,711,242 | |
| Shareholder Funds | £8,168,028 | £8,633,324 | £9,636,977 | £9,754,322 | £9,158,626 | |
| Turnover | £4,538,779 | £4,273,052 | £4,668,877 | £4,576,013 | £4,651,208 | |
| Admin Expenses | £3,723,415 | £3,401,608 | £3,188,316 | £3,142,315 | £3,757,682 | |
| Staff Costs | £1,750,566 | £1,558,442 | £1,643,784 | £1,748,032 | £1,753,667 | |
| Operating Profit | £821,961 | £1,172,417 | £1,372,211 | £1,734,794 | £905,281 | |
| Profit Before Tax | £944,309 | £1,321,459 | £1,400,290 | £1,753,005 | £922,605 | |
| Tax | £309,605 | £386,127 | £317,635 | £357,309 | £219,732 | |
| Profit for Period | £634,704 | £935,332 | £1,082,655 | £1,395,696 | £702,873 | |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Secretary's details changed | |||
| 6 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 |
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