CHARAC LIMITED

Active Corby

Business and domestic software development

17 employees website.com
Life sciences and medical technology Business and domestic software development
C

CHARAC LIMITED

Business and domestic software development

Founded 9 Mar 2020 Active Corby, United Kingdom 17 employees website.com
Life sciences and medical technology Business and domestic software development
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Feb 2026 Next due 9 Mar 2027 10 months remaining
Net assets £2M £493K 2024 year on year
Total assets £3M £989K 2024 year on year
Total Liabilities £948K £496K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

6 Mendip Way Corby Northamptonshire NN18 8GJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARAC LIMITED (12504326), an active life sciences and medical technology company based in Corby, United Kingdom. Incorporated 9 Mar 2020. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£323.85k

Net Assets

£1.82M

Increased by £492.78k (+37%)

Total Liabilities

£947.82k

Increased by £496.42k (+110%)

Turnover

N/A

Employees

17

Increased by 6 (+55%)

Debt Ratio

34%

Increased by 9 (+36%)

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 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jan 2022Unknown/Other
Investor 1Sept 2023Debt Financing
Investor 2Sept 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

32 Allotments 19,186 Shares £9335.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 2025916£9.16£0.01
26 Jun 2025198£52k£263.07
11 Jun 2025217£100k£460.83
2 Jun 2025115£30k£263.05
11 Apr 2025723£190k£263.07

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (61)

Santosh Sahu
31.3%
11,454
Royal Mail
25.2%
9,244

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Royal Mail

United Kingdom

Active
Notified 22 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 8 Mar 2023
Nature of Control
  • Right To Appoint And Remove Directors

Santosh Kumar Sahu

Irish

Active
Notified 9 Mar 2020
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Royal Mail Group Limited

Ceased 13 Jan 2023

Ceased

Group Structure

Group Structure

EP UK INVESTMENTS LTD united kingdom
EP UK INVESTMENTS LTD united kingdom
EP UK MIDCO LIMITED united kingdom
EP UK MIDCO LIMITED united kingdom
EP UK BIDCO LIMITED united kingdom
EP UK BIDCO LIMITED united kingdom
IDS HOLDCO LIMITED united kingdom
IDS HOLDCO LIMITED united kingdom
CHARAC LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-23 with updates
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Nov 2025CapitalAllotment of shares (GBP 366.52) on 2025-11-18
17 Jul 2025AccountsAnnual accounts made up to 2025-03-31
15 Jul 2025OfficersAppointment of Jeffrey Mckee as director on 2025-07-14
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with updates

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Nov 2025 Capital

Allotment of shares (GBP 366.52) on 2025-11-18

17 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

15 Jul 2025 Officers

Appointment of Jeffrey Mckee as director on 2025-07-14

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-23 with updates

1 months ago on 23 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 18 Dec 2025

Allotment of shares (GBP 366.52) on 2025-11-18

5 months ago on 18 Nov 2025

Annual accounts made up to 2025-03-31

9 months ago on 17 Jul 2025

Appointment of Jeffrey Mckee as director on 2025-07-14

9 months ago on 15 Jul 2025