What Chilly's Bottles say about themselves
“Reusable Water Bottles from Chilly's, A Revolutionary Reusable Bottle That Keeps Drinks Ice Cold For Up To 24 Hours.”
Chilly's Bottles Limited
- Incorporated
- 26 July 2010 (16 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Engineering design activities for industrial process and production (71121)
- Directors
- Timothy Claude BouscarleJames Butterfield
- Owned by
- Timothy Claude BouscarleJames Butterfield
- Accounts type
- Full
- Region
- Greater London
- Address
- 1A Royle Studios41 Wenlock RoadLondonN1 7SG
Website & contact details
- Website
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bouscarle, Timothy Claude
Director · Appointed 29 March 2016
British
Born March 1988 (38)
Butterfield, James
Director · Appointed 26 July 2010
British
Born February 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Claude Bouscarle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1988 (38)
James Butterfield
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1989 (37)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £14,359,391
- Cash
- £5,449,793
- Turnover
- £18,259,956
- Profit Before Tax
- £408,915
- Employees
- 55
- Debt Ratio
- 11%
- Current Ratio
- 9.3x
- Profit Margin
- 2%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £758,998 | £921,620 | £1,227,399 | £1,388,342 | £1,018,333 | £552,711 | £342,747 |
| Current Assets | £15,446,647 | £16,631,396 | £16,230,562 | £15,709,106 | £18,089,794 | £18,845,576 | £14,601,092 |
| Cash | £5,449,793 | £4,534,583 | £7,295,803 | £3,717,727 | £9,746,364 | £10,997,457 | £8,970,485 |
| Creditors (< 1 year) | £1,653,863 | £2,290,477 | £2,697,067 | £3,469,409 | £2,853,449 | £3,778,393 | £3,943,381 |
| Net Current Assets | £13,792,784 | £14,340,919 | £13,533,495 | £12,239,697 | £15,236,345 | £15,067,183 | £10,657,711 |
| Net Assets | £14,359,391 | £15,013,065 | £14,613,510 | £13,352,782 | £15,967,041 | £15,368,978 | £10,724,647 |
| Shareholder Funds | £14,359,391 | £15,013,065 | £14,613,510 | £13,352,782 | £15,967,041 | £15,368,978 | £10,724,647 |
| Turnover | £18,259,956 | £22,811,578 | £24,487,725 | £28,771,399 | £34,491,050 | £44,248,468 | £31,206,474 |
| Cost of Sales | £11,944,417 | £15,257,121 | £16,180,927 | £24,552,487 | £24,357,584 | £30,113,694 | £19,123,363 |
| Gross Profit | £6,315,539 | £7,554,457 | £8,306,798 | £4,218,912 | £10,133,466 | £14,134,774 | £12,083,111 |
| Admin Expenses | £6,095,011 | £6,725,188 | £6,760,461 | £5,446,802 | £4,281,691 | £4,210,285 | £1,398,002 |
| Staff Costs | £2,709,310 | £2,943,181 | £2,696,622 | £2,032,827 | £1,359,965 | £668,439 | £438,230 |
| Operating Profit | £285,901 | £829,269 | £1,546,337 | (£1,227,890) | £5,851,775 | £9,924,489 | £10,685,109 |
| Profit Before Tax | £408,915 | £1,006,167 | £1,552,585 | (£1,221,535) | £5,847,492 | £9,909,582 | £10,685,109 |
| Tax | £84,354 | £206,604 | (£108,151) | (£7,284) | £849,421 | £1,865,243 | £2,040,324 |
| Profit for Period | £324,561 | £799,563 | £1,660,736 | (£1,214,251) | £4,998,071 | £8,044,339 | £8,644,785 |
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Full accounts | 31 July 2025 | ||
| 17 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with no updates | 28 January 2026 |
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