{"name":"CHILTERN CONSULTANCY LIMITED","company_number":"04580636","status":"Active","type":"Private Limited Company","incorporated":"2002-11-04","dissolved":null,"registered_office":"Lancaster House Ackhurst Business Park, Foxhole Road, Chorley, England, PR7 1NY","postcode":"PR7 1NY","sic_codes":[{"code":64999,"description":"Financial intermediation not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"PAGE FOSTER LIMITED","changed_on":"2003-04-30"}],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":20,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":468213,"cash":659270,"average_employees":20},{"financial_date":"2023-12-31","net_assets":406275,"cash":323467,"average_employees":20},{"financial_date":"2022-12-31","net_assets":383059,"cash":528803},{"financial_date":"2021-12-31","net_assets":339635,"cash":464975},{"financial_date":"2020-12-31","net_assets":174616,"cash":247491}],"officers":{"current":3,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Chiltern Consultancy Limited merits a favourable credit assessment based on its consistently growing net asset base (reaching £468k in 2024), debt-free balance sheet, and exceptional liquidity with £659k in cash representing 86% of current assets. The company has demonstrated resilience through economic cycles and operates a conservative financial structure with no bank borrowings. The primary considerations for any credit facility are the group ownership structure (Pfm Group Limited holds >75%) which may influence cash flow direction, and the limited P&L disclosure under small company filing exemptions which restricts full profitability analysis.","website":"http://www.chilternconsultancyltd.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/chiltern-consultancy","people":"https://www.companiesintheuk.co.uk/company/chiltern-consultancy/people","filing_history":"https://www.companiesintheuk.co.uk/company/chiltern-consultancy/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04580636","financials":"https://www.companiesintheuk.co.uk/company/chiltern-consultancy/financial","control":"https://www.companiesintheuk.co.uk/company/chiltern-consultancy/control","charges":"https://www.companiesintheuk.co.uk/company/chiltern-consultancy/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/chiltern-consultancy/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/chiltern-consultancy"}