CHART CAPITAL LLP

OC331164
Active London
0 employees website.com
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CHART CAPITAL LLP

OC331164
Founded 6 Sept 2007 Active London, England 0 employees website.com
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £2M £733K 2024 year on year
Total assets £18M £951K 2024 year on year
Total Liabilities £15M £2M 2024 year on year
Charges 25
15 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

5th Floor 40 Gracechurch Street London EC3V 0BT England

Full company profile for CHART CAPITAL LLP (OC331164), an active company based in London, England. Incorporated 6 Sept 2007. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£585.24k

Increased by £36.54k (+7%)

Net Assets

£2.04M

Increased by £732.95k (+56%)

Total Liabilities

£15.48M

Decreased by £1.68M (-10%)

Turnover

£5.00M

Decreased by £2.29M (-31%)

Employees

N/A

Debt Ratio

88%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Nomina Designated Member No.1 LimitedCorporate-llp-designated-memberUnited KingdomUnknown21 May 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 24 Dec 2019
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Geoffrey Ernest Thurston Granter

Ceased 24 Dec 2019

Ceased
Ceased
Ceased

Group Structure

Group Structure

CHART CAPITAL LLP Current Company

Charges

Charges

15 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
29 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Feb 2024OfficersTermination of Odile Veronique Granter as director on 31 Dec 2019
17 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Feb 2024 Officers

Termination of Odile Veronique Granter as director on 31 Dec 2019

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with no updates

9 months ago on 17 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Aug 2024

Termination of Odile Veronique Granter as director on 31 Dec 2019

2 years ago on 12 Feb 2024