CARACTERE LTD

Active Crawley

Licensed restaurants

14 employees website.com
Lifestyle and entertainment Licensed restaurants
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CARACTERE LTD

Licensed restaurants

Founded 16 Jan 2018 Active Crawley, England 14 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Jan 2026 Next due 29 Jan 2027 9 months remaining
Net assets £-114K £6K 2024 year on year
Total assets £1M £11K 2024 year on year
Total Liabilities £1M £5K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

East Wing, South Hill Paddockhurst Road Turners Hill Crawley RH10 4SF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARACTERE LTD (11151994), an active lifestyle and entertainment company based in Crawley, England. Incorporated 16 Jan 2018. Licensed restaurants. 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 (2018–2024)

Cash in Bank

£280.05k

Increased by £72.16k (+35%)

Net Assets

-£114.06k

Increased by £6.28k (+5%)

Total Liabilities

£1.18M

Increased by £4.89k (+0%)

Turnover

N/A

Employees

14

Debt Ratio

111%

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

Officers

Officers

3 active
Status
Diego FerrariDirectorItalianUnited Kingdom3916 Jan 2018Active
Emily Amandine RouxDirectorBritish,frenchUnited Kingdom3516 Jan 2018Active
Michel Albert RouxDirectorBritishEngland6516 Jan 2018Active

Shareholders

Shareholders (2)

Emily Amandine Roux
50.0%
Diego Ferrari
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Emily Amandine Roux

British,french

Active
Notified 16 Jan 2018
Residence United Kingdom
DOB February 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Diego Ferrari

Italian

Active
Notified 16 Jan 2018
Residence United Kingdom
DOB June 1986
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

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor and Basement, 209 Westbourne Park Road, London (W11 1EA) KENSINGTON AND CHELSEA
Leasehold-2 Aug 2018
Ground Floor and Basement, 209 Westbourne Park Road, London (W11 1EA)
Leasehold
Added 2 Aug 2018
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-15 with no updates
17 Dec 2025AccountsAnnual accounts made up to 2025-03-31
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
15 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-15 with no updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-15 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

15 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-15 with no updates

2 months ago on 27 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-01-15 with no updates

1 years ago on 15 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-01-15 with no updates

2 years ago on 15 Jan 2024