# CHILTERN AEGIS LTD (11645022)

> CHILTERN AEGIS LTD is an active private limited company (company number 11645022) incorporated on 26 October 2018, registered in Bourne End. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £569 and cash of £50k, with 34 employees on average. Net assets rose 102% on the prior period (−£30k).

- Status: Active
- Incorporated: 2018-10-26
- Registered office: Bourne End, SL8 5LW
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 98 comparable companies in Reading (median £3,925, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £569 | £50k | £28k | £71k | — | — | 34 |
| 2024-10-31 | −£30k | £26k | £17k | £79k | — | — | 38 |

current ratio 1.09; size band micro.

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

- Net assets above zero: Net assets £569 at 31 October 2025
- Net assets up 10% or more on the prior period: +101.9% vs prior period
- Cash at bank of £50,000 or more: Cash £50,094
- Incorporated five or more years ago: Incorporated 26 October 2018

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

## Persons with significant control

- Mr Matthew Barnes — owns 75–100% of shares; can appoint or remove directors, since 2018-10-26

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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/11645022
HTML: https://firmoscan.com/company/11645022-chiltern-aegis-ltd