Big Chill Group Limited
Registered name: BIG CHILL GROUP LIMITED
Big Chill Group Limited made £14.3m revenue and a £535k loss in the year to 30 Mar 2025. read from filing text
Big Chill Group Limited’s revenue was £14.3m in the year to 30 Mar 2025, with a loss of £535k and 168 employees. The company is classified under “activities of other holding companies” and is based in Chatham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 20 yrs · since 2005
- Type
- Private 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 | 27 Nov 2022 | 26 Nov 2023 | 30 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £10.7m | £11.5m | £14.3m |
| Cost of sales | £6.8m | £7.7m | £9.6m |
| Gross profit | £3.9m | £3.8m | £4.7m |
| Operating profit | £452k | −£350k | −£430k |
| Profit before tax | £265k | −£573k | −£547k |
| Profit after tax | £174k | −£478k | −£535k |
| Profit (best available) | £174k | −£478k | −£535k |
| Employees (average) | 167 | 184 | 168 |
| Ratios | |||
| Profit margin | 1.6% | −4.1% | −3.7% |
| Gross margin | 36.6% | 32.9% | 33.1% |
| Revenue per employee | £64k | £62.8k | £85.3k |
| Profit per employee | £1k | −£2.6k | −£3.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲8.1% | — |
| Profit growth | — | ▼375.1% | — |
| Headcount growth | — | ▲10.2% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £420k | £868k | £24.8k |
| Net assets | £259k | £220k | £183k |
| Fixed assets | £49.6k | £46.6k | £34.2k |
| Current assets | £2m | £2.2m | £2m |
| Debtors | £1.6m | £1.3m | £2m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −3.7%
- Profit ÷ revenue.
- Gross margin
- 33.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £85.3k
- Revenue ÷ average employees.
- Profit per employee
- −£3.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14%
- 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
- —
- Now £183k
- Cash at bank
- —
- Now £24.8k
- Headcount
- —
- Now 168
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £34.2k
Group structure
Subsidiaries (6)
- Camino Trading LtdFigures not disclosed
- Iql Bar LimitedFigures not disclosed
- Iql Bar Trading LimitedFigures not disclosed
- Pendland LimitedFigures not disclosed
- Pendland Trading LimitedFigures not disclosed
- Rosefort LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Mar 2025 (profit −£535k), from the Companies House accounts bulk data published Mar 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.