AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CHIPMUNK DATA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09561649
Founded26/04/2015
PurposeBusiness and domestic software development
Address224 Preston Road, Whittle-Le-Woods, Chorley, Lancashire, PR6 7HW
Confirmation StatementNext due: 03/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

10/09/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

26/04/2015

Appointed Graham O Neill (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Daniel Stephen Winstanley

25–50% shares

Appointed: 26/04/2016

37.5%
Daniel Stephen Winstanley

25–50% shares

Appointed: 26/04/2016

37.5%
Mark Kareem Ashrafi

25–50% shares · 25–50% voting rights

Appointed: 26/04/2016

37.5%
Mark Kareem Ashrafi

25–50% shares · 25–50% voting rights

Appointed: 26/04/2016

37.5%
Pamela O'neill

25–50% shares · 25–50% voting rights

Appointed: 26/04/2016 · Resigned: 22/12/2023

37.5%

Showing 1–5 of 11

1 / 3

Ownership Timeline (4 changes)

22/12/2023

Resigned Pamela O'neill (person)

Person with significant control

26/04/2016

Appointed Pamela O'neill (person)

Person with significant control

26/04/2016

Appointed Mark Kareem Ashrafi (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

224 Preston Road

Whittle-Le-Woods

Chorley

Lancashire

PR6 7HW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £1.9K

Key figures

Profit / (loss)

2016£1925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£2075
2017£3148
2018£7077
2019£29.697
2020£31.361
2021£37.088
2022£37.085
2023£150
2024£150
2025£150

Net Assets Liabilities

2016—
2017£3148
2018£7077
2019£29.697
2020£31.361
2021£37.088
2022£37.085
2023£40.835
2024£50.184
2025£62.487

Equity

2016—
2017£3148
2018£7077
2019£29.697
2020£31.361
2021£37.088
2022£37.085
2023£150
2024£150
2025£150

Current Assets

2016£4794
2017£6642
2018£9776
2019£28.364
2020£40.118
2021£34.950
2022£44.900
2023£52.070
2024£94.847
2025£153.943

Net Current Assets Liabilities

2016£2075
2017£3148
2018£4855
2019£28.364
2020£28.300
2021£31.100
2022£31.722
2023£34.404
2024£46.246
2025£52.149

Total Assets Less Current Liabilities

2016£2075
2017£3148
2018£7598
2019£30.010
2020£32.079
2021£38.493
2022£39.115
2023£42.316
2024£51.666
2025£63.969

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17.317
2024£16.017
2025£47.445

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£34.753
2024£78.830
2025£106.498

Creditors

2016—
2017£3494
2018£4921
2019£45.826
2020£11.818
2021£3850
2022£13.178
2023£17.666
2024£48.601
2025£101.794

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£733
2024£3389
2025£18.154

Average Number Employees During Period

2016—
2017—
2018—
20192
20202
20214
2022-4
20234
20240
20257

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022£625
2023£625
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£19.659
2025£23.898

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£48.818

Called Up Share Capital

2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£4794
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£2719
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017£0
2018£2743
2019£1646
2020£3779
2021£7393
2022£7393
2023£7912
2024£5420
2025£11.820

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4896
2025£4239

Net Assets Liabilities Including Pension Asset Liability

2016£2075
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5171
2024£43.087
2025£27.593

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£230
2023£230
2024—
2025—

Profit Loss Account Reserve

2016£1925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7912
2024£5420
2025£5420

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£25.079
2025£35.718

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£0
2018£521
2019£313
2020£718
2021£1405
2022£1405
2023£1420
2024—
2025—

Shareholder Funds

2016£2075
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1481
2024£1482
2025£1482

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2404
2025£10.639

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£32.038
2024£78.739
2025£106.151
Metric2016201720182019202020212022202320242025
Profit / (loss)£1925—————————
Total assets£2075£3148£7077£29.697£31.361£37.088£37.085£150£150£150
Net Assets Liabilities—£3148£7077£29.697£31.361£37.088£37.085£40.835£50.184£62.487
Equity—£3148£7077£29.697£31.361£37.088£37.085£150£150£150
Current Assets£4794£6642£9776£28.364£40.118£34.950£44.900£52.070£94.847£153.943
Net Current Assets Liabilities£2075£3148£4855£28.364£28.300£31.100£31.722£34.404£46.246£52.149
Total Assets Less Current Liabilities£2075£3148£7598£30.010£32.079£38.493£39.115£42.316£51.666£63.969
Cash Bank On Hand———————£17.317£16.017£47.445
Debtors———————£34.753£78.830£106.498
Creditors—£3494£4921£45.826£11.818£3850£13.178£17.666£48.601£101.794
Trade Creditors Trade Payables———————£733£3389£18.154
Average Number Employees During Period———224-4407
Accrued Liabilities Deferred Income——————£625£625——
Accumulated Depreciation Impairment Property Plant Equipment————————£19.659£23.898
Bank Borrowings Overdrafts————————£0£48.818
Called Up Share Capital£150—————————
Cash Bank In Hand£4794—————————
Creditors Due Within One Year£2719—————————
Fixed Assets—£0£2743£1646£3779£7393£7393£7912£5420£11.820
Increase From Depreciation Charge For Year Property Plant Equipment————————£4896£4239
Net Assets Liabilities Including Pension Asset Liability£2075—————————
Other Taxation Social Security Payable———————£5171£43.087£27.593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£230£230——
Profit Loss Account Reserve£1925—————————
Property Plant Equipment———————£7912£5420£5420
Property Plant Equipment Gross Cost————————£25.079£35.718
Provisions For Liabilities Balance Sheet Subtotal—£0£521£313£718£1405£1405£1420——
Shareholder Funds£2075—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£1481£1482£1482
Total Additions Including From Business Combinations Property Plant Equipment————————£2404£10.639
Trade Debtors Trade Receivables———————£32.038£78.739£106.151

Documenti

Confirmation statement

01/04/2026

View

Total exemption full accounts made up to 30 April 2025

10/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Confirmation statement

20/03/2025

View

Total exemption full accounts made up to 30 April 2024

17/12/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

03/04/2024

View

Micro company accounts made up to 30 April 2023

29/01/2024

View

Appointment of director

04/01/2024

View

Showing 1–10 of 44

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANTOINE ROGER JOSEPH VARENGUEMichel Roger Yves Marie LECATFARID BAYOU
Current ratio (2016)Current ratio
1,76×
Return on assets (net) (2016)Return on assets (net)
92,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-99,6%
CAGR total assets (2016–2025)CAGR total assets
-25,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+51,7%
YoY net current assets (2016 vs 2017)
+51,7%
YoY total assets (2017 vs 2018)
+124,8%
YoY net current assets (2017 vs 2018)
+54,2%
  1. –
  2. –
  3. –CHIPMUNK DATA LIMITED
YoY total assets (2018 vs 2019)
+319,6%
YoY net current assets (2018 vs 2019)
+484,2%
YoY total assets (2019 vs 2020)
+5,6%
YoY net current assets (2019 vs 2020)
-0,2%
YoY total assets (2020 vs 2021)
+18,3%
YoY net current assets (2020 vs 2021)
+9,9%
YoY net current assets (2021 vs 2022)
+2%
YoY total assets (2022 vs 2023)
-99,6%
YoY net current assets (2022 vs 2023)
+8,5%
YoY net current assets (2023 vs 2024)
+34,4%
YoY net current assets (2024 vs 2025)
+12,8%
CAGR total assets (2016–2025)
-25,3%

Efficiency & returns

Return on assets (net) (2016)
92,8%

Working capital & liquidity

Current ratio (2016)
1,76×
Net current assets (2016)
2075 £
Net current assets (2017)
3148 £
Net current assets (2018)
4855 £
Net current assets (2019)
28.364 £
Net current assets (2020)
28.300 £
Net current assets (2021)
31.100 £
Net current assets (2022)
31.722 £
Net current assets (2023)
34.404 £
Net current assets (2024)
46.246 £
Net current assets (2025)
52.149 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
Regno Unito
Chorley