CHARTDATA LIMITED

Active Berkshire

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CHARTDATA LIMITED

Other business support service activities n.e.c.

Founded 26 Aug 2003 Active Berkshire, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 17 Nov 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 27 Feb 2026 Next due 6 Mar 2027 10 months remaining
Net assets £778K £376K 2025 year on year
Total assets £3M £548K 2025 year on year
Total Liabilities £2M £172K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 High Street Thatcham Berkshire RG19 3JG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARTDATA LIMITED (04876653), an active company based in Berkshire, United Kingdom. Incorporated 26 Aug 2003. Other business support service activities n.e.c.. 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 (2015–2025)

Cash in Bank

£16.50k

Decreased by £29.32k (-64%)

Net Assets

£778.26k

Increased by £375.95k (+93%)

Total Liabilities

£1.82M

Increased by £172.00k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Decreased by 10 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 2024999£999£1

Officers

Officers

1 active 2 resigned
Status
Katherine GillSecretaryBritishUnknown15 Sept 2003Active

Shareholders

Shareholders (2)

David John Gill
99.9%
1,000
Katharine Madeleine Gill
0.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr David John Gill

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Tavcom House, Claylands Road, Bishops Waltham, Southampton (SO32 1BH) WINCHESTER
Freehold-15 Aug 2024
10 Oaks Lane, Bookham, Leatherhead (KT23 3FD) MOLE VALLEY
Freehold£500,0007 Sept 2023
land at the rear of Chenies, Effingham Junction, Leatherhead (KT24 5HF) GUILDFORD
Freehold-22 Mar 2021
Chenies, Surrey Gardens, Effingham Junction, Leatherhead (KT24 5HF) GUILDFORD
Freehold£1,000,00022 Mar 2021
Tavcom House, Claylands Road, Bishops Waltham, Southampton (SO32 1BH)
Freehold
Added 15 Aug 2024
District WINCHESTER
10 Oaks Lane, Bookham, Leatherhead (KT23 3FD)
Freehold £500,000
Added 7 Sept 2023
District MOLE VALLEY
land at the rear of Chenies, Effingham Junction, Leatherhead (KT24 5HF)
Freehold
Added 22 Mar 2021
District GUILDFORD
Chenies, Surrey Gardens, Effingham Junction, Leatherhead (KT24 5HF)
Freehold £1,000,000
Added 22 Mar 2021
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-20 with updates
23 Feb 2026OfficersTermination of Jeffrey Leyton Gill as director on 2026-02-19
23 Feb 2026OfficersTermination of Georgina Madeleine Gill as director on 2026-02-19
17 Nov 2025AccountsAnnual accounts made up to 2025-08-31
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with updates
27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-20 with updates

23 Feb 2026 Officers

Termination of Jeffrey Leyton Gill as director on 2026-02-19

23 Feb 2026 Officers

Termination of Georgina Madeleine Gill as director on 2026-02-19

17 Nov 2025 Accounts

Annual accounts made up to 2025-08-31

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-20 with updates

1 months ago on 27 Feb 2026

Termination of Jeffrey Leyton Gill as director on 2026-02-19

1 months ago on 23 Feb 2026

Termination of Georgina Madeleine Gill as director on 2026-02-19

1 months ago on 23 Feb 2026

Annual accounts made up to 2025-08-31

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-02-09 with updates

1 years ago on 10 Feb 2025