CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD

Active Aylesford

Construction of other civil engineering projects n.e.c.

17 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
C

CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD

Construction of other civil engineering projects n.e.c.

Founded 10 Jul 2012 Active Aylesford, England 17 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 18 Feb 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 14 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £525K £682K 2024 year on year
Total assets £769K £684K 2024 year on year
Total Liabilities £244K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park House, Park Farm East Malling Trust Estate Bradbourne Lane Aylesford Kent ME20 6SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD (08136641), an active property, infrastructure and construction company based in Aylesford, England. Incorporated 10 Jul 2012. Construction of other civil engineering projects n.e.c.. 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

£263.78k

Decreased by £645.10k (-71%)

Net Assets

£525.42k

Decreased by £682.19k (-56%)

Total Liabilities

£243.64k

Decreased by £2.13k (-1%)

Turnover

N/A

Employees

17

Increased by 1 (+6%)

Debt Ratio

32%

Increased by 15 (+88%)

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

2 Allotments 9,600 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 20154,800£48£0.01
15 Sept 20154,800£48£0.01

Officers

Officers

3 active
Status
Glenn Alexander CharlesDirectorBritishEngland6010 Jul 2012Active
John Benjamin WildeDirectorBritishUnited Kingdom4714 May 2013Active
Whittaker, Stephen RossDirectorBritishEngland4619 Nov 2025Active

Shareholders

Shareholders (1)

Charles & Associates Eot Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

John Benjamin Wilde

Ceased 26 Oct 2023

Ceased

Glenn Alexander Charles

Ceased 26 Oct 2023

Ceased

Group Structure

Group Structure

CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025OfficersAppointment of Mr Stephen Ross Whittaker as director on 19 Nov 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
9 Jul 2025ResolutionResolutions
9 Jul 2025IncorporationMemorandum Articles
18 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Nov 2025 Officers

Appointment of Mr Stephen Ross Whittaker as director on 19 Nov 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

9 Jul 2025 Resolution

Resolutions

9 Jul 2025 Incorporation

Memorandum Articles

18 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Appointment of Mr Stephen Ross Whittaker as director on 19 Nov 2025

5 months ago on 19 Nov 2025

Confirmation statement made on 9 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Resolutions

10 months ago on 9 Jul 2025

Memorandum Articles

10 months ago on 9 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 18 Feb 2025