CHARMAX LLP

Active Altrincham
4 employees website.com
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CHARMAX LLP

Founded 1 Oct 2012 Active Altrincham, England 4 employees website.com
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £197K £171K 2024 year on year
Total assets £317K £248K 2024 year on year
Total Liabilities £120K £419K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Builders House Mayors Road Altrincham WA15 9RP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARMAX LLP (OC378909), an active company based in Altrincham, England. Incorporated 1 Oct 2012. 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 (2014–2024)

Cash in Bank

£46.20k

Decreased by £13.46k (-23%)

Net Assets

£196.60k

Increased by £171.46k (+682%)

Total Liabilities

£119.98k

Decreased by £419.28k (-78%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

38%

Decreased by 58 (-60%)

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
Joanne Ruth FeldmanLlp-designated-memberUnknownUnited Kingdom661 Oct 2012Active
Lfcs Global LtdCorporate-llp-designated-memberUnited KingdomUnknown8 Aug 2024Active
Maurice Cassel MasonLlp-designated-memberUnknownEngland681 Oct 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maurice Cassel Mason

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1958
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Oct 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updates
25 Jul 2025OfficersAppointment of Miss Nazanin Tania Varley as director on 2024-07-15
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31
27 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Oct 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

25 Jul 2025 Officers

Appointment of Miss Nazanin Tania Varley as director on 2024-07-15

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 27 Dec 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

6 months ago on 21 Oct 2025

Confirmation statement made on 2025-10-01 with no updates

6 months ago on 21 Oct 2025

Appointment of Miss Nazanin Tania Varley as director on 2024-07-15

9 months ago on 25 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024