CHARTIST HOTELS LIMITED

Active Cardiff

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodation
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CHARTIST HOTELS LIMITED

Hotels and similar accommodation

Founded 9 May 2018 Active Cardiff, Wales 1 employees website.com
Hotels and similar accommodation
Accounts Submitted 8 Apr 2026 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 14 May 2026 Next due 22 May 2027 11 months remaining
Net assets £-383K £2K 2025 year on year
Total assets £10K £10K 2025 year on year
Total Liabilities £394K £12K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

19 Windsor Place Cardiff CF10 3BY Wales

Full company profile for CHARTIST HOTELS LIMITED (11352207), an active company based in Cardiff, Wales. Incorporated 9 May 2018. Hotels and similar accommodation. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£5.21k

Increased by £4.96k (+1977%)

Net Assets

-£383.46k

Decreased by £2.01k (-1%)

Total Liabilities

£393.67k

Increased by £11.81k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

3855%

Decreased by 87939 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 1 resigned
Status
Mccarthy, Andrew EdwardDirectorBritishUnited Kingdom539 May 2018Active

Shareholders

Shareholders (1)

Gbe (chartist) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

VERRAUX LIMITED united kingdom
GBE (CHARTIST) LIMITED united kingdom
CHARTIST HOTELS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
8 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
27 Nov 2025AccountsAnnual accounts made up to 30 Sept 2024
14 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

8 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

27 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

2 weeks ago on 14 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 8 Apr 2026

Gazette Filings Brought Up To Date

6 months ago on 3 Dec 2025

Gazette Notice Compulsory

6 months ago on 2 Dec 2025

Annual accounts made up to 30 Sept 2024

6 months ago on 27 Nov 2025