CHARLOTTE TOWN GROUP LIMITED

Active Ilford

Activities of venture and development capital companies

2 employees website.com
Activities of venture and development capital companies
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CHARLOTTE TOWN GROUP LIMITED

Activities of venture and development capital companies

Founded 30 Aug 2021 Active Ilford, United Kingdom 2 employees website.com
Activities of venture and development capital companies
Accounts Submitted 15 Apr 2026 Next due 28 Aug 2025 10 months overdue
Confirmation Submitted 7 Jan 2026 Next due 12 Sept 2026 3 months remaining
Net assets £-5K £4K 2025 year on year
Total assets £50K £43K 2025 year on year
Total Liabilities £56K £47K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Treviot House 186-192 High Road Ilford Essex IG1 1LR United Kingdom

Full company profile for CHARLOTTE TOWN GROUP LIMITED (13591443), an active company based in Ilford, United Kingdom. Incorporated 30 Aug 2021. Activities of venture and development capital 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 28 Aug 2024
Due by 28 Aug 2025 10 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£5.17k

Decreased by £4.05k (-360%)

Total Liabilities

£55.59k

Increased by £47.05k (+551%)

Turnover

N/A

Employees

2

Debt Ratio

110%

Decreased by 5 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug 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

2 active
Status
Hughes, Philip RobertDirectorBritishEngland4830 Aug 2021Active
Smales, Dominic MarkDirectorBritishUnited Kingdom5330 Aug 2021Active

Shareholders

Shareholders (2)

Philip Robert Hughes
51.0%
510
Dominic Mark Smales
49.0%
490

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Robert Hughes

British

Active
Notified 30 Aug 2021
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Dominic Mark Smales

British

Active
Notified 30 Aug 2021
Residence United Kingdom
DOB January 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CHARLOTTE TOWN GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Apr 2026AccountsAnnual accounts made up to 31 Aug 2024
7 Jan 2026Confirmation StatementConfirmation statement made on 29 Aug 2025 with updates
3 Dec 2025GazetteGazette Filings Brought Up To Date
28 Oct 2025GazetteGazette Notice Compulsory
15 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2024

7 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with updates

3 Dec 2025 Gazette

Gazette Filings Brought Up To Date

28 Oct 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Aug 2024

1 months ago on 15 Apr 2026

Confirmation statement made on 29 Aug 2025 with updates

4 months ago on 7 Jan 2026

Gazette Filings Brought Up To Date

6 months ago on 3 Dec 2025

Gazette Notice Compulsory

7 months ago on 28 Oct 2025