GP CHARIOT SENIOR HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GP CHARIOT SENIOR HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Nov 2022 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 13 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £100M £10K 2024 year on year
Total assets £135M £35M 2024 year on year
Total Liabilities £35M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Csc Cls (Uk) Limited 5 Churchill Place 10th Floor London E14 5HU United Kingdom

Full company profile for GP CHARIOT SENIOR HOLDCO LIMITED (14491129), an active company based in London, United Kingdom. Incorporated 17 Nov 2022. Activities of other holding companies n.e.c.. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.01M

Decreased by £10.25k (-0%)

Total Liabilities

£34.89M

Turnover

N/A

Employees

N/A

Debt Ratio

26%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 101 Shares £168.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 20261£99.33m£99.33m
7 Feb 2023100£69.38m£694k

Officers

Officers

2 active 1 resigned
Status
Bobby Lee WilliamsDirectorBritishUnited Kingdom4216 Jun 2023Active
Jeffrey FosterDirectorAmericanEngland321 Aug 2024Active

Shareholders

Shareholders (1)

Gp Chariot Mezz Finco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LYSARA PARTNERSHIP, LP united kingdom
LYSARA HOLDINGS, LP united kingdom
LYSARA, LP united kingdom
GP CHARIOT SENIOR HOLDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Mar 2026CapitalAllotment of shares (GBP 103) on 26 Feb 2026
13 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Jan 2026AccountsAnnual accounts filed
13 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Mar 2026 Capital

Allotment of shares (GBP 103) on 26 Feb 2026

13 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Jan 2026 Accounts

Annual accounts filed

13 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 Mar 2026

Allotment of shares (GBP 103) on 26 Feb 2026

1 months ago on 9 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 13 Jan 2026

Annual accounts filed

3 months ago on 13 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 13 Jan 2026