CHARTERCRAFT LIMITED

Active Pontyclun

Accounting and auditing activities

2 employees website.com
Accounting and auditing activities
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CHARTERCRAFT LIMITED

Accounting and auditing activities

Founded 28 Sept 2010 Active Pontyclun, United Kingdom 2 employees website.com
Accounting and auditing activities
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £414 £1K 2024 year on year
Total assets £3K £1K 2024 year on year
Total Liabilities £2K £85 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 The Chestnuts Miskin Pontyclun Mid Glamorgan CF72 8PE

Full company profile for CHARTERCRAFT LIMITED (07390553), an active company based in Pontyclun, United Kingdom. Incorporated 28 Sept 2010. 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 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

N/A

Net Assets

£414.00

Decreased by £1.30k (-76%)

Total Liabilities

£2.47k

Decreased by £85.00 (-3%)

Turnover

N/A

Employees

2

Debt Ratio

86%

Increased by 26 (+43%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 2010199£199£1

Officers

Officers

2 active 1 resigned
Status
David Phillip ChallengerDirectorBritishUnited Kingdom7327 Oct 2010Active
Patricia Anne ChallengerDirectorBritishWales7527 Oct 2010Active

Shareholders

Shareholders (2)

David Philip Challenger
50.0%
Patricia Anne Challenger
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Philip Challenger

British

Active
Notified 28 Sept 2021
Residence Wales
DOB June 1952
Nature of Control
  • Significant Influence Or Control

Patricia Anne Challenger

Ceased 28 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
29 Sept 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
13 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
16 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

29 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 29 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 23 Oct 2023