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Cash

£573K

+6% vs 2024

Net assets

£4.3M

-3.7% vs 2024

Employees

140

-20.5% lowest in 6 filed years

Profit before tax

£157K

+188.9% first positive since 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £19,100,214£17,572,040£22,020,555£24,400,145£24,899,473£21,475,137 -13.8%
Operating profit £534,253£679,212£896,912£123,272-£33,318£249,568 +849%
Profit before tax £487,319£558,532£864,080£82,566-£176,656£157,121 +188.9%
Net profit £455,302£419,378£1,092,171£160,072£22,985£2,008 -91.3%
Cash £1,628,738£1,232,053£900,433£786,096£540,439£572,815 +6%
Total assets less current liabilities £4,671,376£4,396,123£5,096,195£4,794,457£4,551,625£4,315,395 -5.2%
Net assets £3,916,915£4,061,779£4,823,548£4,578,331£4,446,294£4,283,995 -3.7%
Equity £3,916,915£4,061,779£4,823,548£4,578,331£4,446,294£4,283,995 -3.7%
Average employees 173159170181176140 -20.5%
Wages £10,597,968£9,953,692£11,692,020£12,552,494£12,619,120£10,656,861 -15.5%
Directors' remuneration £1,103,623£1,318,913£1,370,746£1,252,047£1,024,701£973,694 -5%

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 . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 2.8%3.9%4.1%0.5%-0.1%1.2%
Net margin 2.4%2.4%5.0%0.7%0.1%0.0%
Return on capital employed 11.4%15.5%17.6%2.6%-0.7%5.8%
Gearing (liabilities / total assets) 57.0%55.6%
Current ratio 1.78x1.73x1.77x
Interest cover 11.38x5.63x27.32x2.81x-0.23x2.56x

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

  1. CHAPMANBDSP LIMITED 2013-03-08 → present
  2. CHAPMAN BATHURST PARTNERSHIP LIMITED(THE) 1986-01-23 → 2013-03-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 17 resigned

Name Role Appointed Born Nationality
DUNCOMBE, Ian Hall Director 2012-12-03 Mar 1965 British
LEHANE, Eugene Jeremiah, Mr. Director 2003-11-05 Jul 1968 Irish
MCMANUS, Raymond Director 2020-10-31 Jun 1982 British
SCOTT, Lucy Director 2019-05-01 Sep 1981 British
UPJOHN, Raymond Charles Director 2000-08-25 Feb 1964 British
Show 17 resigned officers
Name Role Appointed Resigned
BATHURST, John William Secretary 1999-05-07
HUNT, Kenneth Grant, Mr. Secretary 2006-10-01 2011-12-31
UPJOHN, Raymond Charles Secretary 2004-07-13 2006-10-01
YOUNG, Alison Mary Secretary 1999-05-07 2004-07-13
BATHURST, John William Director 2010-03-31
BISCOE, John Stephen Director 2010-08-02 2023-12-31
BODE, Klaus Director 2012-12-03 2017-10-26
BRADLEY, Neil Howard Director 2017-06-30 2022-06-30
CHAPMAN, Roger William Hamon Lestrange Director 2010-08-05
FOX, David Stephen, Mr. Director 2007-03-26 2010-03-31
GRAY, Adrian Charles Director 2010-08-02 2014-05-31
HUNT, Kenneth Grant Director 2006-10-01 2011-12-09
LANGRIDGE, Phillip Director 1991-11-01
MEARS, Edward George Director 1993-03-26
PERRY, John Director 2012-12-03 2017-10-27
STANKOVIC, Sinisa Director 2012-12-03 2016-02-29
THURSTON, Matthew Director 2015-01-01 2023-11-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chapmanbdsp Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full PDF
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-09 AD02 address Change sail address company with old address new address PDF
2024-06-30 AA accounts Accounts with accounts type full PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 TM01 officers Termination director company with name termination date PDF
2024-05-14 TM01 officers Termination director company with name termination date PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 TM01 officers Termination director company with name termination date PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-21 CH01 officers Change person director company with change date PDF
2021-11-05 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page