# CHILTERN REFERRALS LIMITED (09838334)

> CHILTERN REFERRALS LIMITED is an active private limited company (company number 09838334) incorporated on 22 October 2015, registered in Bracknell. Its registered activity is veterinary activities (SIC 75000). Latest small accounts cover the period ending 31 October 2025, showing net assets of £38k and cash of £69k, with 16 employees on average. Net assets fell 85% on the prior period (£247k).

- Status: Active
- Incorporated: 2015-10-22
- Registered office: Bracknell, RG42 6JL
- SIC 75000: Veterinary activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 71 comparable companies in Reading (median £8,069, upper quartile £71k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £38k | £69k | £120k | £327k | — | — | 16 |
| 2024-10-31 | £247k | £147k | £157k | £217k | — | — | 13 |

current ratio 0.77; size band micro.

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

- Net assets above zero: Net assets £37,666 at 31 October 2025
- Net assets down 25% or more on the prior period: -84.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.77
- Cash at bank of £50,000 or more: Cash £68,712
- Incorporated five or more years ago: Incorporated 22 October 2015

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

## Persons with significant control

- Ms Sarah Randall — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Alex Hok Hoy Li — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-21

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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/09838334
HTML: https://firmoscan.com/company/09838334-chiltern-referrals-limited