CHATTERMILL ANALYTICS LIMITED
Get an alert when CHATTERMILL ANALYTICS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.3m
-69.6% lowest in 3 filed years
Net assets
-£628k
-143.3% lowest in 3 filed years
Employees
45
-22.4% lowest in 3 filed years
Profit before tax
-£3.1m
+48.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-08.
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology 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 | £4,570,805 | £4,721,768 | £5,859,703 | +24.1% | |
| Operating profit | -£6,155,217 | -£5,998,145 | -£2,982,513 | +50.3% | |
| Profit before tax | -£6,057,548 | -£6,013,070 | -£3,072,692 | +48.9% | |
| Net profit | -£5,492,075 | -£5,641,603 | -£3,129,745 | +44.5% | |
| Cash | £7,796,833 | £4,367,688 | £1,328,920 | -69.6% | |
| Total assets less current liabilities | £6,838,522 | £2,442,613 | -£627,605 | -125.7% | |
| Net assets | £4,854,522 | £1,450,613 | -£627,605 | -143.3% | |
| Equity | £4,854,522 | £1,450,613 | -£627,605 | -143.3% | |
| Average employees | 58 | 58 | 45 | -22.4% | |
| Wages | £5,894,862 | £4,621,920 | £4,086,519 | -11.6% | |
| Directors' remuneration | £381,717 | £394,370 | £371,579 | -5.8% |
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 | -134.7% | -127.0% | -50.9% | |
| Net margin | -120.2% | -119.5% | -53.4% | |
| Return on capital employed | -90.0% | -245.6% | — | |
| Current ratio | 2.98x | 1.52x | 0.86x | |
| Interest cover | -26.77x | -22.60x | -20.04x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's forecasts and liquidity position, including the refinanced debt facility and remain satisfied that the business has adequate resources to continue operating as a going concern.”
Group structure
- CHATTERMILL ANALYTICS LIMITED · parent
- Chattermill Analytics GmbH 100%
Significant events
- “On 14 January 2026, the company entered into an agreement with HSBC to amend it's existing loan agreement repayment terms. Under the revised terms, the £3,000,000 drawn down in Q1 of 2023 is now due to be repaid by 1 December 2029 instead of 31 December 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAFFI, Alain | Director | 2019-01-17 | Feb 1953 | French |
| DUBOV, Mikhail | Director | 2015-05-22 | Oct 1986 | British |
| ISUPOV, Dmitry | Director | 2015-05-22 | Feb 1988 | British |
| LEE, Peter | Director | 2023-08-03 | Jul 1966 | American |
| VEALE, Stuart Michael | Director | 2023-10-05 | Mar 1959 | British |
| WARD THOMAS, Guy | Director | 2019-01-17 | Oct 1988 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Alexander John | Director | 2016-02-12 | 2019-01-17 |
| BLAKEY, Simon Charles | Director | 2017-10-27 | 2022-08-03 |
| GHOSE, Ajitesh | Director | 2017-10-27 | 2019-01-17 |
| MALINGER, Eyal Boris | Director | 2023-06-14 | 2023-09-29 |
| PRICE, Matthew | Director | 2020-03-10 | 2023-10-04 |
| SHEPHERD, Mark Nicholas | Director | 2022-08-03 | 2023-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mikhail Dubov | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-08-03 |
| Mr Dmitry Isupov | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-08-03 |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-17 RESOLUTIONS Resolution
- 2026-02-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | SH01 | capital | Capital allotment shares | |
| 2026-03-17 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-03 | SH01 | capital | Capital allotment shares | |
| 2026-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-09-08 | CH01 | officers | Change person director company with change date | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-21 | SH01 | capital | Capital allotment shares | |
| 2025-08-21 | SH01 | capital | Capital allotment shares | |
| 2025-08-21 | SH01 | capital | Capital allotment shares | |
| 2024-10-24 | SH01 | capital | Capital allotment shares | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-26 | SH01 | capital | Capital allotment shares | |
| 2024-01-05 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 6
- 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.