CHAR.GY LIMITED

Active London

Business and domestic software development

81 employees website.com
Environment, agriculture and waste Business and domestic software development
C

CHAR.GY LIMITED

Business and domestic software development

Founded 9 Jun 2016 Active London, England 81 employees website.com
Environment, agriculture and waste Business and domestic software development
Accounts Submitted 26 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £23M £9M 2024 year on year
Total assets £26M £11M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

55 King William Street London EC4R 9AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAR.GY LIMITED (10222179), an active environment, agriculture and waste company based in London, England. Incorporated 9 Jun 2016. Business and domestic software development. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£13.11M

Increased by £8.84M (+207%)

Net Assets

£22.71M

Increased by £9.23M (+68%)

Total Liabilities

£3.40M

Increased by £1.44M (+74%)

Turnover

£4.13M

Employees

81

Increased by 22 (+37%)

Debt Ratio

13%

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

Funding Rounds 3
Grants 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Series A, Strategic Investment, Growth/Late Stage
Investor 2Jun 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 170,310 Shares £45.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 202613,189£5.00m£379.13
20 Jun 2025397£3.97£3.97
20 Jun 20255,125£51.25£51.25
20 Mar 202526,376£10.00m£379.13
20 Oct 20241,987£19.87£19.87

Officers

Officers

2 active 1 resigned
Status
John Charles LewisDirectorBritishEngland5820 Apr 2023Active
Oliver Matthew BrightonDirectorBritishUnited Kingdom421 Nov 2022Active

Shareholders

Shareholders (35)

Zciif Hold Co 3 Limited
71.9%
142,125
John Lewis
5.7%
11,248

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 25 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Stephen Mcdowell

Ceased 25 Jun 2021

Ceased

Richard John Stobart

Ceased 25 Jun 2021

Ceased

Unboxed Consulting Limited

Ceased 25 Jun 2021

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fifth Floor Premises, 55 King William Street, London (EC4R 9AD) CITY OF LONDON
Leasehold-18 Jul 2025
Fifth Floor Premises, 55 King William Street, London (EC4R 9AD)
Leasehold
Added 18 Jul 2025
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026CapitalAllotment of shares (GBP 2,164.349466) on 6 Jan 2026
6 Nov 2025Persons With Significant ControlChange to Zciif Hold Co 3 Limited as a person with significant control on 20 Jun 2025
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with updates
14 Jan 2026 Capital

Allotment of shares (GBP 2,164.349466) on 6 Jan 2026

6 Nov 2025 Persons With Significant Control

Change to Zciif Hold Co 3 Limited as a person with significant control on 20 Jun 2025

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 2,164.349466) on 6 Jan 2026

3 months ago on 14 Jan 2026

Change to Zciif Hold Co 3 Limited as a person with significant control on 20 Jun 2025

6 months ago on 6 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 26 Jun 2025

Confirmation statement made on 8 Jun 2025 with updates

10 months ago on 23 Jun 2025