CHARLES LOVELL & CO. LIMITED

Active Redditch

Accounting and auditing activities

30 employees website.com
Financial services Accounting and auditing activitiesTax consultancy
C

CHARLES LOVELL & CO. LIMITED

Accounting and auditing activities

Founded 28 Mar 2003 Active Redditch, United Kingdom 30 employees website.com
Financial services Accounting and auditing activitiesTax consultancy
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Mar 2026 Next due 11 Apr 2027 10 months remaining
Net assets £801K £84K 2025 year on year
Total assets £1M £99K 2025 year on year
Total Liabilities £682K £183K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

8 Church Green East Redditch Worcestershire B98 8BP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLES LOVELL & CO. LIMITED (04714828), an active financial services company based in Redditch, United Kingdom. Incorporated 28 Mar 2003. Accounting and auditing activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£188.22k

Increased by £6.20k (+3%)

Net Assets

£801.11k

Increased by £83.94k (+12%)

Total Liabilities

£682.00k

Decreased by £182.93k (-21%)

Turnover

N/A

Employees

30

Debt Ratio

46%

Decreased by 9 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Harris, John ThomasDirectorBritishEngland5328 Mar 2003Active
John Thomas HarrisSecretaryBritishUnknown28 Mar 2003Active

Shareholders

Shareholders (13)

David Charles Sutton
12.5%
25
Hadleigh Jonathan Burns
12.5%
25

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Richard Beresford

British

Active
Notified 28 Mar 2017
Residence England
DOB August 1964
Nature of Control
  • Significant Influence Or Control

David Charles Sutton

British

Active
Notified 28 Mar 2017
Residence England
DOB April 1967
Nature of Control
  • Significant Influence Or Control

Hadleigh Jonathan Burns

British

Active
Notified 28 Mar 2017
Residence United Kingdom
DOB June 1975
Nature of Control
  • Significant Influence Or Control

Mr Hadleigh Jonathan Burns

British

Active
Notified 28 Mar 2017
Residence England
DOB June 1975
Nature of Control
  • Significant Influence Or Control

Mr David Charles Sutton

British

Active
Notified 28 Mar 2017
Residence England
DOB April 1967
Nature of Control
  • Significant Influence Or Control

Mr John Thomas Harris

British

Active
Notified 28 Mar 2017
Residence England
DOB November 1972
Nature of Control
  • Significant Influence Or Control

John Thomas Harris

British

Active
Notified 28 Mar 2017
Residence England
DOB November 1972
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
11 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with updates
30 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

11 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Apr 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Confirmation statement made on 28 Mar 2024 with updates

2 years ago on 11 Apr 2024