How much does Chelsea Wharf Management Company Limited make?

Chelsea Wharf Management Company Limited reported revenue of £87.6k and a loss of £54 in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Chelsea Wharf Management Company Limited have?

Chelsea Wharf Management Company Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Chelsea Wharf Management Company Limited profitable?

No — Chelsea Wharf Management Company Limited reported a loss of £54 in the year to 31 Dec 2025.

Company No. 05618249 · Incorporated 10 Nov 2005

Chelsea Wharf Management Company Limited

Registered name: CHELSEA WHARF MANAGEMENT COMPANY LIMITED

Part of Bedford Estates 1971 Settlement NO.2 Ltd group

Chelsea Wharf Management Company Limited made £87.6k revenue and a £54 loss in the year to 31 Dec 2025. read from filing text

Chelsea Wharf Management Company Limited’s revenue grew 9% to £87.6k in the year to 31 Dec 2025, with a loss of £54 and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Buckinghamshire; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Buckinghamshire, South East
Age: 20 yrs · since 2005
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£87.6k

Growth ▲9.3%

Profit

−£54

Growth ▼108.9%

Profit margin

−0.1%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£80.1k	£87.6k
Operating profit	−£20	−£208
Profit before tax	£610	£130
Profit after tax	£610	−£54
Profit (best available)	£610	−£54
Employees (average)	0	0
Ratios
Profit margin	0.8%	−0.1%
Growth (year on year)
Revenue growth	—	▲9.3%
Profit growth	—	▼108.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£62.7k	£74.3k
Net assets	−£33.4k	−£33.4k
Current assets	£112k	£158k
Debtors	£443	£83.4k
Deferred income	£26.2k	£49.3k
Source	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 56.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 95.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: —; Now −£33.4k
Cash at bank: ▲18%; Now £74.3k
Headcount: —; Now 0
Deferred income: ▲88%; Now £49.3k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Bedford Estates 1971 Settlement NO.2 Ltdultimate parent75–100%
Bedford Estates Nominees Limited75–100%
Chelsea Wharf Management Company Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£54), from the Companies House accounts bulk data published Sep 2026. 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.