# CHILLISAUCE LIMITED (04002664)

> CHILLISAUCE LIMITED is an active private limited company (company number 04002664) incorporated on 26 May 2000, registered in Richmond. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £269k and cash of £588k, with 35 employees on average. Net assets rose 44% on the prior period (£187k).

- Status: Active
- Incorporated: 2000-05-26
- Registered office: Richmond, TW9 2JA
- SIC 79110: Travel agency activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £269k | £588k | — | £2.77m | — | £67k | 35 |
| 2024-09-30 | £187k | £295k | — | £2.46m | — | £3,442 | 40 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 1.01; size band micro.

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

- Net assets above zero: Net assets £269,354 at 30 September 2025
- Net assets up 10% or more on the prior period: +43.9% vs prior period
- Cash at bank of £50,000 or more: Cash £587,842
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 May 2000

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-07-16

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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/04002664
HTML: https://firmoscan.com/company/04002664-chillisauce-limited