Chelsea Financial Services PLC
Registered name: CHELSEA FINANCIAL SERVICES PLC
Chelsea Financial Services PLC made £4.5m revenue and £635k profit in the year to 30 Jun 2025.
Chelsea Financial Services PLC’s revenue grew 6% to £4.5m in the year to 30 Jun 2025, with £635k profit and 18 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 43 yrs · since 1983
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £4.6m | £4.3m | £4.5m |
| Operating profit | £1.3m | £1.2m | £822k |
| Profit before tax | £1.4m | £1.3m | £944k |
| Profit after tax | £1m | £935k | £635k |
| Profit (best available) | £1m | £935k | £635k |
| Staff costs | £1.5m | £1.6m | £1.8m |
| Employees (average) | 20 | 18 | 18 |
| Ratios | |||
| Profit margin | 22.8% | 21.9% | 14% |
| Revenue per employee | £228k | £237k | £252k |
| Profit per employee | £52.1k | £52k | £35.3k |
| Cash conversion | −77.3% | −74.4% | −162.5% |
| Growth (year on year) | |||
| Revenue growth | — | ▼6.3% | ▲6.2% |
| Profit growth | — | ▼10.2% | ▼32.1% |
| Headcount growth | — | ▼10% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.9m | £1.7m | £437k |
| Net assets | £8.6m | £8.6m | £8.2m |
| Fixed assets | £565k | £570k | £1.6m |
| Current assets | £8.5m | £8.5m | £6.8m |
| Debtors | £186k | £364k | £345k |
| Deferred income | £70.4k | £164k | £70.1k |
| Cash from operations | −£1m | −£873k | −£1.3m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 14%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £252k
- Revenue ÷ average employees.
- Profit per employee
- £35.3k
- Profit ÷ average employees.
- Cash conversion
- −162.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼5%
- Now £8.2m
- Cash at bank
- ▼74%
- Now £437k
- Headcount
- 0%
- Now 18
- Deferred income
- ▼57%
- Now £70.1k
- Fixed assets
- ▲188%
- Now £1.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Chelsea Financial Services (Nominees) LimitedFigures not disclosed
- Chelsea Portfolio Management Services LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £635k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.