CHART TL CAPITAL LIMITED

Active Horsham

Fund management activities

2 employees website.com
Fund management activities
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CHART TL CAPITAL LIMITED

Fund management activities

Founded 24 Dec 2009 Active Horsham, England 2 employees website.com
Fund management activities
Accounts Submitted 30 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 3 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £-4M £332K 2025 year on year
Total assets £10M £338K 2025 year on year
Total Liabilities £14M £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHART TL CAPITAL LIMITED (07112486), an active company based in Horsham, England. Incorporated 24 Dec 2009. Fund management 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£5.26M

Decreased by £40.84k (-1%)

Net Assets

-£4.06M

Decreased by £331.56k (-9%)

Total Liabilities

£14.12M

Decreased by £6.60k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

140%

Increased by 4 (+3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Arpa Srl
50.0%
Odile Veronique Granter
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Odile Veronique Granter

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dominic Pascal Thurston Granter

British

Active
Notified 17 Jun 2016
Residence United Kingdom
DOB March 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHART TL CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-06-30
17 Dec 2025Persons With Significant ControlChange to Odile Veronique Granter as a person with significant control on 2025-12-17
17 Dec 2025OfficersChange to director Ms Odile Veronique Granter on 2025-12-17
16 Dec 2025OfficersAppointment of Ms Odile Veronique Granter as director on 2025-12-10
16 Dec 2025OfficersTermination of Lucy Jane Vidal as director on 2025-12-10
30 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

17 Dec 2025 Persons With Significant Control

Change to Odile Veronique Granter as a person with significant control on 2025-12-17

17 Dec 2025 Officers

Change to director Ms Odile Veronique Granter on 2025-12-17

16 Dec 2025 Officers

Appointment of Ms Odile Veronique Granter as director on 2025-12-10

16 Dec 2025 Officers

Termination of Lucy Jane Vidal as director on 2025-12-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 30 Dec 2025

Change to Odile Veronique Granter as a person with significant control on 2025-12-17

4 months ago on 17 Dec 2025

Change to director Ms Odile Veronique Granter on 2025-12-17

4 months ago on 17 Dec 2025

Appointment of Ms Odile Veronique Granter as director on 2025-12-10

4 months ago on 16 Dec 2025

Termination of Lucy Jane Vidal as director on 2025-12-10

4 months ago on 16 Dec 2025