CHARTER CENTRAL FINANCE LIMITED

Active Waltham Cross

Banks

0 employees website.com
Banks
C

CHARTER CENTRAL FINANCE LIMITED

Banks

Founded 19 Dec 1952 Active Waltham Cross, United Kingdom 0 employees website.com
Banks

Previous Company Names

CHARTER CONSOLIDATED FINANCE LIMITED 19 Dec 1952 — 5 Oct 1994
Accounts Submitted 3 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 9 Aug 2026 3 months remaining
Net assets £581M £3M 2024 year on year
Total assets £1,633M £77M 2024 year on year
Total Liabilities £1,052M £74M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Theobalds Business Park Innovation Place, Platinum Way Cheshunt Waltham Cross EN8 8YD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARTER CENTRAL FINANCE LIMITED (00514418), an active company based in Waltham Cross, United Kingdom. Incorporated 19 Dec 1952. Banks. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£81.59M

Increased by £71.13M (+680%)

Net Assets

£580.96M

Increased by £3.15M (+1%)

Total Liabilities

£1052.41M

Increased by £73.76M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £129.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20252£129.28m£129.28m

Officers

Officers

1 active 2 resigned
Status
Guy RostronDirectorBritishUnited Kingdom6528 Sept 2012Active

Shareholders

Shareholders (1)

Cast Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cast Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COLFAX UK FINANCE LTD united kingdom
COLFAX UK HOLDINGS LTD united kingdom
CHARTER LIMITED united kingdom
AIRGARE LIMITED united kingdom
CAST LIMITED united kingdom
CHARTER CENTRAL FINANCE LIMITED Current Company
CAST RESOURCES LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025CapitalAllotment of shares (GBP 10,006) on 2025-12-18
3 Dec 2025AccountsAnnual accounts made up to 2024-12-31
17 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-26 with no updates
12 Nov 2024AccountsAnnual accounts made up to 2023-12-31
19 Dec 2025 Capital

Allotment of shares (GBP 10,006) on 2025-12-18

3 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

17 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Allotment of shares (GBP 10,006) on 2025-12-18

4 months ago on 19 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-07-26 with no updates

8 months ago on 28 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Nov 2024