JOHN CHARCOL MORTGAGES LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

46 employees website.com
Financial intermediation not elsewhere classified
J

JOHN CHARCOL MORTGAGES LIMITED

Financial intermediation not elsewhere classified

Founded 28 Jun 2006 Active United Kingdom 46 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SIMPLY FINANCE GROUP LIMITED 11 Oct 2017 — 1 Feb 2018
JOHN CHARCOL MORTGAGES LIMITED 10 Oct 2017 — 11 Oct 2017
SIMPLY FINANCE GROUP LTD 28 Jun 2006 — 10 Oct 2017
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £-5M £6K 2024 year on year
Total assets £342K £26K 2024 year on year
Total Liabilities £5M £20K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN CHARCOL MORTGAGES LIMITED (05860900), an active company based in United Kingdom. Incorporated 28 Jun 2006. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£47.00k

Net Assets

-£4.51M

Increased by £6.00k (+0%)

Total Liabilities

£4.85M

Increased by £20.00k (+0%)

Turnover

£1.40M

Decreased by £104.00k (-7%)

Employees

46

Increased by 2 (+5%)

Debt Ratio

1418%

Decreased by 111 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Mar 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

1 active 2 resigned
Status
Wallis, ChristopherDirectorBritishEngland594 Apr 2024Active

Shareholders

Shareholders (1)

Sfg Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sfg Group Limited

United Kingdom

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

Group Structure

Group Structure

MOTTRAM TOPCO LIMITED united kingdom
MOTTRAM MIDCO LIMITED united kingdom
PIVOTAL GROWTH LIMITED united kingdom
JOHN CHARCOL LIMITED united kingdom
SFG GROUP LIMITED united kingdom
JOHN CHARCOL MORTGAGES LIMITED Current Company
SIMPLY REMORTGAGE LTD united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2026ResolutionResolutions
8 Jan 2026IncorporationMemorandum Articles
27 Dec 2025Change Of ConstitutionStatement Of Companys Objects
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2026 Resolution

Resolutions

8 Jan 2026 Incorporation

Memorandum Articles

27 Dec 2025 Change Of Constitution

Statement Of Companys Objects

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 30 Mar 2026

Resolutions

4 months ago on 8 Jan 2026

Memorandum Articles

4 months ago on 8 Jan 2026

Statement Of Companys Objects

5 months ago on 27 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 22 Dec 2025