CHARISMA CAPITAL LIMITED

Active Chipping Norton

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CHARISMA CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 19 Apr 2011 Active Chipping Norton, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ROCK CARE HOMES LIMITED 19 Apr 2011 — 25 Feb 2013
Accounts Submitted 25 Feb 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 28 Oct 2025 Next due 5 Oct 2026 5 months remaining
Net assets £259K £137K 2025 year on year
Total assets £350K £180K 2025 year on year
Total Liabilities £91K £43K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Wigwam Storage Hook Norton Road Chipping Norton Oxfordshire OX7 5TE

Website

www.example.com

Full company profile for CHARISMA CAPITAL LIMITED (07608481), an active company based in Chipping Norton, United Kingdom. Incorporated 19 Apr 2011. Other letting and operating of own or leased real estate. 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 (2014–2025)

Cash in Bank

£191.00

Decreased by £15.16k (-99%)

Net Assets

£259.07k

Increased by £137.45k (+113%)

Total Liabilities

£90.65k

Increased by £42.97k (+90%)

Turnover

N/A

Employees

2

Debt Ratio

26%

Decreased by 2 (-7%)

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20201£1£1

Officers

Officers

2 active 1 resigned
Status
Joscelin GrantDirectorBritishEngland478 Jan 2021Active
Nicholas Rory Alexander GrantDirectorBritishEngland5119 Apr 2011Active

Shareholders

Shareholders (2)

Nicholas Grant
50.0%
1
Joscelin Grant
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joscelin Grant

British

Active
Notified 29 Sept 2020
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Rory Alexander Grant

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 2025-09-30
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-21 with updates
28 Oct 2025CapitalCapital Name Of Class Of Shares
19 Jun 2025AccountsAnnual accounts made up to 2024-09-30
12 Dec 2024Persons With Significant ControlJoscelin Grant notified as a person with significant control
25 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with updates

28 Oct 2025 Capital

Capital Name Of Class Of Shares

19 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

12 Dec 2024 Persons With Significant Control

Joscelin Grant notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

2 months ago on 25 Feb 2026

Confirmation statement made on 2025-09-21 with updates

6 months ago on 28 Oct 2025

Capital Name Of Class Of Shares

6 months ago on 28 Oct 2025

Annual accounts made up to 2024-09-30

10 months ago on 19 Jun 2025

Joscelin Grant notified as a person with significant control

1 years ago on 12 Dec 2024