CHARLEVILLE HOLDINGS LIMITED

NI004452
Active United Kingdom

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
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CHARLEVILLE HOLDINGS LIMITED

NI004452

Activities of financial services holding companies

Founded 16 Dec 1959 Active United Kingdom 2 employees website.com
Activities of financial services holding companies
Accounts Submitted 29 Sept 2025 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 20 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £6M £109K 2024 year on year
Total assets £7M £108K 2024 year on year
Total Liabilities £949K £217K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for CHARLEVILLE HOLDINGS LIMITED (NI004452), an active company based in United Kingdom. Incorporated 16 Dec 1959. Activities of financial services holding 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£115.04k

Decreased by £14.36k (-11%)

Net Assets

£5.95M

Decreased by £109.16k (-2%)

Total Liabilities

£949.31k

Increased by £216.98k (+30%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

14%

Increased by 3 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1 resigned
Status
Joan Lesley ThompsonSecretaryUnknownUnknown25 Mar 2000Active
Thompson, Georgina LouiseDirectorBritishUnited Kingdom5328 Feb 2007Active

Shareholders

Shareholders (1)

Charleville (jg) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Matthew Courtenay Thompson

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr James Matthew Courtenay Thompson

British

Active
Notified 1 Jun 2016
Residence Northern Ireland
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Jun 2025OfficersTermination of Joseph Lefroy Courtenay Thompson as director on 30 Jun 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
20 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Jun 2025 Officers

Termination of Joseph Lefroy Courtenay Thompson as director on 30 Jun 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

2 weeks ago on 20 Jun 2026

Annual accounts made up to 30 Sept 2024

9 months ago on 29 Sept 2025

Termination of Joseph Lefroy Courtenay Thompson as director on 30 Jun 2024

1 years ago on 24 Jun 2025

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 9 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024