CHARNOCK HUGHES LIMITED

08548866
Active Woking

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CHARNOCK HUGHES LIMITED

08548866

Financial intermediation not elsewhere classified

Founded 30 May 2013 Active Woking, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 17 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 1 Jun 2026 Next due 13 Jun 2027 11 months remaining
Net assets £1K £8K 2025 year on year
Total assets £2K £14K 2025 year on year
Total Liabilities £914 £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4d, Lansbury Business Estate 102 Lower Guildford Road Knaphill Woking Surrey GU21 2EP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARNOCK HUGHES LIMITED (08548866), an active financial services company based in Woking, United Kingdom. Incorporated 30 May 2013. Financial intermediation not elsewhere classified. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£454.00

Decreased by £1.35k (-75%)

Net Assets

£1.16k

Increased by £8.45k (+116%)

Total Liabilities

£914.00

Decreased by £22.38k (-96%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

44%

Decreased by 102 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Horn-smith, Edward GeorgeDirectorBritishUnited Kingdom4627 Apr 2020Active
Robinson, Andrew Robert CharnockDirectorBritishUnited Kingdom4615 May 2015Active

Shareholders

Shareholders (1)

Arc & Co Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Arc & Co Group Ltd

United Kingdom

Active
Notified 21 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arc & Co Group Ltd

Ceased 21 Jun 2021

Ceased

Arc & Co Holdings Limited

Ceased 27 Apr 2020

Ceased

Arc & Co Holdings Limited

Ceased 21 Nov 2022

Ceased

Group Structure

Group Structure

EHS CAPITAL LIMITED united kingdom
ARC & CO GROUP LTD united kingdom
CHARNOCK HUGHES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
2 Jun 2025Persons With Significant ControlChange to Arc & Co Group Ltd as a person with significant control on 30 May 2025
30 May 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
19 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
1 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

2 Jun 2025 Persons With Significant Control

Change to Arc & Co Group Ltd as a person with significant control on 30 May 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

1 months ago on 1 Jun 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 17 Sept 2025

Change to Arc & Co Group Ltd as a person with significant control on 30 May 2025

1 years ago on 2 Jun 2025

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 30 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 19 Nov 2024