CHARTERRED LIMITED

08236469
Active Liverpool

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CHARTERRED LIMITED

08236469

Other business support service activities n.e.c.

Founded 2 Oct 2012 Active Liverpool, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

RED UMBRELLA SOLUTIONS LIMITED 2 Oct 2012 — 19 Oct 2016
Accounts Submitted 25 Aug 2025 Next due 28 Aug 2026 2 months remaining
Confirmation Submitted 9 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £9K £0 2024 year on year
Total assets £12K £15K 2024 year on year
Total Liabilities £4K £15K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Helix 3rd Floor Edmund Street Liverpool L3 9NY England

Full company profile for CHARTERRED LIMITED (08236469), an active company based in Liverpool, England. Incorporated 2 Oct 2012. Other business support service activities 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 29 Nov → 28 Nov 2024
Type dormant
Next accounts 28 Nov 2025
Due by 28 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £10.00 (-100%)

Net Assets

£8.75k

Total Liabilities

£3.67k

Decreased by £14.79k (-80%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 38 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Nov Year End
2023
28 Nov 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
David ClarkeSecretaryUnknownUnknown1 Dec 2014Active

Shareholders

Shareholders (1)

Charterred Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jon Steven Lloyd

Ceased 1 Oct 2020

Ceased

The Daintree Group Limited

Ceased 27 Nov 2019

Ceased

David Edward Clarke

Ceased 1 Oct 2020

Ceased

Group Structure

Group Structure

CHARTERRED LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
25 Aug 2025AccountsAnnual accounts made up to 28 Nov 2024
28 Mar 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with updates
28 Aug 2024AccountsAnnual accounts made up to 28 Nov 2023
13 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

25 Aug 2025 Accounts

Annual accounts made up to 28 Nov 2024

28 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with updates

28 Aug 2024 Accounts

Annual accounts made up to 28 Nov 2023

13 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 9 Feb 2026

Annual accounts made up to 28 Nov 2024

9 months ago on 25 Aug 2025

Confirmation statement made on 1 Feb 2025 with updates

1 years ago on 28 Mar 2025

Annual accounts made up to 28 Nov 2023

1 years ago on 28 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Aug 2024