CHALKY LANE LIMITED
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Cash
£3.1m
-8.2% vs 2024
Net assets
£55m
-0.2% vs 2024
Employees
283
-19.1% lowest in 3 filed years
Profit before tax
£1.1m
-63.4% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,375,245 | £32,061,844 | £32,639,955 | +1.8% | |
| Operating profit | £698,638 | £3,894,997 | £1,941,271 | -50.2% | |
| Profit before tax | £4,140,126 | £3,029,472 | £1,109,777 | -63.4% | |
| Net profit | £5,510,769 | £3,246,482 | £822,153 | -74.7% | |
| Cash | £3,064,046 | £3,371,196 | £3,093,199 | -8.2% | |
| Total assets less current liabilities | £72,242,490 | £61,540,284 | £61,362,091 | -0.3% | |
| Net assets | £54,040,616 | £55,527,098 | £55,389,251 | -0.2% | |
| Equity | £54,040,616 | £55,527,098 | £55,389,251 | -0.2% | |
| Average employees | 379 | 350 | 283 | -19.1% | |
| Wages | £11,860,997 | £13,118,894 | £13,441,850 | +2.5% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.3% | 12.1% | 5.9% | |
| Net margin | 18.1% | 10.1% | 2.5% | |
| Return on capital employed | 1.0% | 6.3% | 3.2% | |
| Gearing (liabilities / total assets) | 31.3% | 31.3% | 31.3% | |
| Current ratio | 0.73x | 0.26x | 0.25x | |
| Interest cover | 0.77x | 3.89x | 2.13x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group has borrowings from First Abu Dhabi Bank PJSC ("FAB"). As at the year end, the Group was not in compliance with the interest cover financial covenant, which resulted in the loan being classified as a current liability. Subsequent to the year end, the Group received a waiver from the lender in respect of the covenant breach.”
Group structure
- CHALKY LANE LIMITED · parent
- Gregory Park Holding Limited 100%
Significant events
- “Subsequent to the reporting date, geopolitical tensions escalated in the Middle East, resulting in disruptions to regional transportation and volatility in global markets, including crude oil, commodities, and equities. These events occurred after 31 December 2025 and do not provide evidence of conditions existing at the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPRING BOARD LIMITED | Corporate Secretary | 2020-07-13 | — | — |
| AL-MANNI, Nevine Nabil | Director | 2020-07-13 | Dec 1979 | British |
| BAIRD, Robin | Director | 2021-04-12 | Aug 1967 | British |
| PATTERSON, Wendy Jane | Director | 2024-04-01 | May 1969 | British |
| STEBBING, Gavin Frederick Mark | Director | 2024-04-01 | May 1961 | British |
| WINDSOR, Paul Justin | Director | 2024-04-01 | Sep 1957 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRESTBRIDGE UK LIMITED | Corporate Secretary | 2017-08-31 | 2020-07-13 |
| INTERTRUST CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2007-09-12 | 2017-08-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2007-09-12 | 2007-09-12 |
| ABU RUMMAN, Mohammed Adnan Salem | Director | 2007-11-06 | 2012-12-31 |
| AHMED, Raja Ali Mohamed, Dr | Director | 2012-12-31 | 2015-10-12 |
| AL YAQOOB, Abdulla Yusuf Abdulla Yusuf | Director | 2015-04-13 | 2015-10-12 |
| AL-SAIE, Hisham Saleh Ahmed | Director | 2007-09-12 | 2012-12-31 |
| BLACKALL, Roger Nicholas | Director | 2009-02-05 | 2015-10-12 |
| CAIN, Ian Richard | Director | 2009-08-04 | 2009-11-18 |
| CATHERWOOD SMITH, Richard Graham | Director | 2007-10-09 | 2008-04-08 |
| CHAUDRY, Mahmood | Director | 2007-09-12 | 2009-03-05 |
| CHRISTENSEN, Matthew James | Director | 2017-04-05 | 2017-08-31 |
| DINNING, Simon David | Director | 2009-08-04 | 2013-09-16 |
| DREWETT, Simon Derwood Auston | Director | 2020-09-17 | 2023-10-03 |
| FAIRRIE, James Patrick Johnston | Director | 2015-04-13 | 2017-08-31 |
| HASLAM, Marc John | Director | 2017-09-12 | 2020-07-13 |
| HILL, Mary-Ann Ann | Director | 2009-03-27 | 2012-08-30 |
| HUSSAIN, Gulfam | Director | 2012-12-31 | 2015-10-12 |
| KELLAND, Darren Thomas Stephen | Director | 2009-05-13 | 2017-03-30 |
| LAWRENCE, Paul | Director | 2009-05-13 | 2012-09-18 |
| LE CORNU, Philip John | Director | 2013-09-16 | 2017-06-27 |
| MOYE, Helen Jennifer | Director | 2007-09-12 | 2011-02-21 |
| MOYE, Stephen Charles | Director | 2007-11-06 | 2012-03-31 |
| NAIDOO, Kamlan | Director | 2008-04-16 | 2009-08-04 |
| NEVITT, Laura Helen | Director | 2012-09-18 | 2017-07-28 |
| NORMAN, Philip | Director | 2009-05-13 | 2016-09-14 |
| OBASI, Bruno Chibuzo | Director | 2023-09-15 | 2024-03-31 |
| OBASI, Bruno Chibuzo | Director | 2020-07-13 | 2022-03-30 |
| PATTERSON, Wendy Jane | Director | 2018-05-02 | 2020-09-17 |
| PATTERSON, Wendy Jane | Director | 2017-08-31 | 2017-09-12 |
| PERRIS, Paul Dennis | Director | 2017-08-31 | 2020-02-25 |
| RASHDAN, Bashar Jamil Barakat | Director | 2007-11-06 | 2015-10-12 |
| ROTSEY, Carol Ann | Director | 2022-03-30 | 2023-09-15 |
| RUMENS, Ian Noel | Director | 2015-01-16 | 2015-04-13 |
| SINGH, Pankaj Kumar | Director | 2012-12-31 | 2013-11-21 |
| TIPU, Rehman | Director | 2007-11-06 | 2012-12-31 |
| TOWNSON, Neil David | Director | 2020-09-17 | 2024-03-31 |
| TOWNSON, Neil David | Director | 2009-05-13 | 2017-08-31 |
| WILLIAMS, Andrew George | Director | 2009-05-13 | 2012-09-18 |
| WILLING, Paul James | Director | 2009-05-13 | 2017-08-31 |
| WINDSOR, Paul Justin | Director | 2017-08-31 | 2022-03-30 |
| WINIFRED, Ponniah Sebastian Sahaya | Director | 2012-12-31 | 2015-04-13 |
| YULDASHEVA, Saida | Director | 2015-04-13 | 2015-10-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 204 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type group | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | CH01 | officers | Change person director company with change date | |
| 2024-07-14 | AA | accounts | Accounts with accounts type group | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.