CHARBURY LIMITED

Active London
0 employees website.com
C

CHARBURY LIMITED

Founded 28 Sept 2004 Active London, England 0 employees website.com
Accounts Submitted 20 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Dec 2026 6 months remaining
Net assets £-19K £0 2024 year on year
Total assets £887K £686K 2024 year on year
Total Liabilities £907K £686K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Occ Estate, Building C 105 Eade Road London N4 1TJ England

Full company profile for CHARBURY LIMITED (05243211), an active company based in London, England. Incorporated 28 Sept 2004. 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

£14.53k

Increased by £4.79k (+49%)

Net Assets

-£19.19k

Total Liabilities

£906.56k

Increased by £686.38k (+312%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 8 (-7%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael GerrardDirectorEnglishEngland6820 Oct 2004Active

Shareholders

Shareholders (1)

Investland Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Investland Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

INVESTLAND LIMITED united kingdom
CHARBURY LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Block B and Block C, SoDa Studios, 266 Kingsland Road, London (E8 4DG) HACKNEY
Freehold-28 Feb 2012
Block B and Block C, SoDa Studios, 266 Kingsland Road, London (E8 4DG)
Freehold
Added 28 Feb 2012
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
22 Dec 2024AccountsAnnual accounts made up to 31 Jan 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
8 May 2024OfficersChange to director Mr Joseph Peter Gerrard on 2 May 2024
20 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

22 Dec 2024 Accounts

Annual accounts made up to 31 Jan 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

8 May 2024 Officers

Change to director Mr Joseph Peter Gerrard on 2 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

4 months ago on 20 Jan 2026

Confirmation statement made on 30 Nov 2025 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Jan 2024

1 years ago on 22 Dec 2024

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 18 Dec 2024

Change to director Mr Joseph Peter Gerrard on 2 May 2024

2 years ago on 8 May 2024