Chalemere Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£6,787,243

Cash

£116,907

Turnover

£2,640,986

Profit / loss

£22,959

Current assets

£11,199,920

Creditors < 1 year

£4,336,808

Equity

£6,787,243

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-30Company · AI-read	2024-09-30Company · AI-read
Balance sheet
Net assets	£6,787,243	£6,764,284
Equity	£6,787,243	£6,764,284
Share capital	£2	£2
Retained earnings	£6,787,241	£6,764,282
Assets
Fixed assets	£144,446	£64,666
Property, plant & equipment	£144,446	£64,666
Current assets	£11,199,920	£8,042,997
Cash at bank	£116,907	£82,683
Debtors	£11,082,093	£7,959,479
Stock	£920	£835
Liabilities
Creditors within one year	£4,336,808	£1,123,956
Creditors after one year	£220,315	£219,423
Net current assets	£6,863,112	£6,919,041
Assets less current liabilities	£7,007,558	£6,983,707
Profit & loss
Turnover	£2,640,986	£2,418,120
Cost of sales	£1,613,225	£1,591,545
Gross profit	£1,027,761	£826,575
Administrative expenses	£1,003,081	£1,131,528
Other operating income	—	£3,827
Operating profit	£24,680	−£301,126
Interest payable	£7,145	£3,885
Profit before tax	£17,535	−£305,011
Tax	£5,424	£75,016
Profit / loss	£22,959	−£229,995
Operating costs
Depreciation	£34,303	£26,282
Operating lease charges	£547,746	£531,859
Government grants	—	−£3,827
People & pay
Average employees	61	62
Staff costs	£1,613,225	£1,764,245
Wages & salaries	£1,442,054	£1,610,044
Social security costs	£142,227	£126,355
Pension costs	£28,944	£27,846
Source evidence	View filing	View filing

What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.

Turnover by segment (4)

Share classes (1)

Events after the year end (1)

Following the reporting date, Maria Mallaband Care Group Limited disposed of its shareholding in the Company to MMCG Topco Limited; the transaction completed on 31 March 2026 for a consideration of £1 and was treated as a non-adjusting event.