# JOHN CHAPMAN LIMITED (05721166)

> JOHN CHAPMAN LIMITED is an active private limited company (company number 05721166) incorporated on 24 February 2006, registered in Congleton. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £645k and cash of £373k, with 29 employees on average. Net assets rose 79% on the prior period (£359k).

- Status: Active
- Incorporated: 2006-02-24
- Registered office: Congleton, CW12 1ET
- SIC 13990: Manufacture of other textiles n.e.c.
- SIC 15120: Manufacture of luggage, handbags and the like, saddlery and harness
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 134 comparable companies in Other (median £158, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £645k | £373k | £218k | £319k | — | — | 29 |
| 2024-02-28 | £359k | £76k | £179k | £291k | — | — | 31 |

current ratio 2.49; size band small.

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

- Net assets above zero: Net assets £645,083 at 28 February 2025
- Net assets up 10% or more on the prior period: +79.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.49
- Cash at bank of £50,000 or more: Cash £373,186
- Incorporated five or more years ago: Incorporated 24 February 2006

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

## Persons with significant control

- Mr Cato Henning Stonex — owns 25–50% of shares, since 2025-01-20

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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/05721166
HTML: https://firmoscan.com/company/05721166-john-chapman-limited