CHARLES DOUGLAS GROUP LIMITED

Active York

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CHARLES DOUGLAS GROUP LIMITED

Development of building projects

Founded 16 Mar 2022 Active York, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

CHARLES DOUGLAS HOMES LTD 16 Mar 2022 — 1 Dec 2023
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 31 Jan 2027 8 months remaining
Net assets £-22K £17K 2024 year on year
Total assets £631 £158 2024 year on year
Total Liabilities £22K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 Walmgate York YO1 9UA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARLES DOUGLAS GROUP LIMITED (13979437), an active property, infrastructure and construction company based in York, England. Incorporated 16 Mar 2022. Development of building projects. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£21.58k

Decreased by £16.68k (-340%)

Total Liabilities

£22.21k

Increased by £16.83k (+313%)

Turnover

N/A

Employees

N/A

Debt Ratio

3520%

Increased by 2383 (+210%)

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
Harry Charles Wells DeeDirectorBritishEngland3516 Mar 2022Active
Ian Robert PrestonDirectorBritishEngland4516 Mar 2022Active
James Richard BakerDirectorEnglishEngland4516 Mar 2022Active

Shareholders

Shareholders (5)

Harry Dee
25.0%
Hugh Douglas Roberts
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
20 Nov 2024OfficersChange to director Mr Hugh Douglas Roberts on 19 Nov 2024
1 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

20 Nov 2024 Officers

Change to director Mr Hugh Douglas Roberts on 19 Nov 2024

1 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Change to director Mr Hugh Douglas Roberts on 19 Nov 2024

1 years ago on 20 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Jul 2024