CHARCO 1527 LIMITED

Active United Kingdom

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
C

CHARCO 1527 LIMITED

Activities of open-ended investment companies

Founded 10 Mar 2020 Active United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 23 Mar 2027 11 months remaining
Net assets £2M £22K 2022 year on year
Total assets £4M £4M 2022 year on year
Total Liabilities £2M £3M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARCO 1527 LIMITED (12508600), an active company based in United Kingdom. Incorporated 10 Mar 2020. Activities of open-ended investment companies. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£128.91k

Decreased by £287.29k (-69%)

Net Assets

£2.42M

Decreased by £21.72k (-1%)

Total Liabilities

£1.90M

Decreased by £3.49M (-65%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 25 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,167,733 Shares £2.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 20211,197,083£1.20m£1.20m
22 Apr 2021970,650£971k£971k

Officers

Officers

3 active
Status
Andrew Charles LaveryDirectorBritishUnited Kingdom6210 Mar 2020Active
Cavendish, William, EarlDirectorBritishEngland5616 Jul 2024Active
Fleming, Kathryn ElizabethDirectorBritishEngland5510 Sept 2025Active

Shareholders

Shareholders (2)

Mr. William Cavendish
100.0%
2,167,735
Mr. Peregrine Andrew Morny Cavendish
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Earl William Cavendish

British

Active
Notified 10 Mar 2020
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peregine Andrew Mornay Cavendish

Ceased 22 Oct 2024

Ceased

Group Structure

Group Structure

CHARCO 1527 LIMITED Current Company
CHARCO 2014 LIMITED united kingdom
CHARCO 2020 LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-09 with no updates
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
24 Sept 2025OfficersAppointment of Miss Kathryn Elizabeth Fleming as director on 2025-09-10
18 Sept 2025OfficersTermination of Andrew Charles Lavery as director on 2025-09-05
14 May 2025Confirmation StatementConfirmation statement made on 2025-03-09 with updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

24 Sept 2025 Officers

Appointment of Miss Kathryn Elizabeth Fleming as director on 2025-09-10

18 Sept 2025 Officers

Termination of Andrew Charles Lavery as director on 2025-09-05

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with no updates

3 weeks ago on 1 Apr 2026

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Appointment of Miss Kathryn Elizabeth Fleming as director on 2025-09-10

7 months ago on 24 Sept 2025

Termination of Andrew Charles Lavery as director on 2025-09-05

7 months ago on 18 Sept 2025

Confirmation statement made on 2025-03-09 with updates

11 months ago on 14 May 2025