# MARK AND CHAPPELL LTD. (02181619)

> MARK AND CHAPPELL LTD. is an active private limited company (company number 02181619) incorporated on 21 October 1987, registered in Luton. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.69m and cash of £1.56m, with 4 employees on average. Turnover was £6.90m and profit for the year £193k. Net assets rose 4% on the prior period (£4.49m).

- Status: Active
- Incorporated: 1987-10-21
- Registered office: Luton, LU4 9DZ
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 123 comparable companies in Luton (median £1,874, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.69m | £1.56m | £3.25m | £1.16m | £6.90m | £193k | 4 |
| 2024-12-31 | £4.49m | £986k | £3.28m | £951k | £6.98m | −£37k | 4 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 4.67; net margin 2.8%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,687,590 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.67
- Cash at bank of £50,000 or more: Cash £1,555,947
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 October 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr. Kieran Carolan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02181619
HTML: https://firmoscan.com/company/02181619-mark-and-chappell-ltd