CHATSWORTH ESTATE TRADING LIMITED
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Cash
£1.6M
+69.1% highest in 5 filed years
Net assets
£5.6M
-4.8% lowest in 5 filed years
Employees
194
0% vs 2024
Profit before tax
-£242K
+72.3% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £9,961,246 | £17,173,520 | £19,162,589 | £20,576,494 | £21,927,327 | +6.6% | |
| Operating profit | -£991,255 | £1,019,290 | -£388,828 | -£604,068 | £18,374 | +103% | |
| Profit before tax | -£991,255 | £1,019,290 | -£459,697 | -£874,930 | -£241,992 | +72.3% | |
| Net profit | — | — | — | -£782,656 | -£281,262 | +64.1% | |
| Cash | £597,994 | £1,016,412 | £137,389 | £933,469 | £1,578,331 | +69.1% | |
| Total assets less current liabilities | £6,645,291 | £7,340,949 | £8,422,198 | £9,939,095 | £9,631,468 | -3.1% | |
| Net assets | £6,396,842 | £7,118,003 | £6,685,412 | £5,902,756 | £5,621,494 | -4.8% | |
| Equity | £6,396,842 | £7,118,003 | £6,685,412 | £5,902,756 | £5,621,494 | -4.8% | |
| Average employees | 112 | 152 | 192 | 194 | 194 | 0% | |
| Wages | £3,222,907 | £3,610,424 | £4,636,522 | £4,978,666 | £5,342,336 | +7.3% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | -10.0% | 5.9% | -2.0% | -2.9% | 0.1% | |
| Net margin | — | — | — | -3.8% | -1.3% | |
| Return on capital employed | -14.9% | 13.9% | -4.6% | -6.1% | 0.2% | |
| Current ratio | — | — | — | 2.84x | 2.68x | |
| Interest cover | — | — | -5.49x | -2.23x | 0.07x |
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 2 times since incorporation
- CHATSWORTH ESTATE TRADING LIMITED 2017-01-09 → present
- CHATSWORTH FOOD LIMITED 1986-09-25 → 2017-01-09
- HOPEBEAM LIMITED 1986-07-01 → 1986-09-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shorts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the group will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADOGAN, Edward Ashley David | Director | 2017-05-11 | Mar 1970 | British |
| FLEMING, Kathryn Elizabeth | Director | 2025-08-22 | Apr 1971 | British |
| VICKERS, Stephen George | Director | 2019-01-30 | Feb 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAVERY, Andrew Charles | Secretary | 2017-11-24 | 2025-08-22 |
| CURREY & CO | Corporate Secretary | — | 2011-12-30 |
| CURREY & CO LLP | Corporate Secretary | 2012-01-03 | 2017-11-24 |
| BOSTOCK, Peter Anthony | Director | — | 2018-04-30 |
| CAVENDISH, Peregrine Andrew Morny, Duke | Director | 2017-10-31 | 2019-01-30 |
| CAVENDISH DOWAGER DUCHESS OF DEVONSHIRE, Deborah Vivien, Dcvo | Director | — | 2014-09-24 |
| LAVERY, Andrew Charles | Director | 2017-01-05 | 2025-08-22 |
| REYNOLDS, Richard Hugh | Director | 2017-01-05 | 2018-07-31 |
| SMITH, Nicholas Wellard | Director | — | 2017-01-05 |
| WALLER, Daniel Martin | Director | 2018-04-30 | 2019-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Heather Jane Hancock | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust) | 2018-05-16 | Active |
| Mr John David Sebastian Booth | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust) | 2018-05-16 | Active |
| The Devonshire Group Limited | Corporate entity | Shares 75–100% | 2017-11-30 | Active |
| Mr Peter Anthony Bostock | Individual | Shares 75–100% (as trust) | 2016-04-06 | Ceased 2018-05-16 |
| Mr Clive Pieter De Ruig | Individual | Shares 75–100% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-14 | AA | accounts | Accounts with accounts type full | |
| 2020-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-30 | AA | accounts | Accounts with accounts type full | |
| 2019-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-11-05 | CH01 | officers | Change person director company with change date | |
| 2019-02-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.