CHARLESFORT HOLDINGS LTD

Active Cumnock

Activities of other holding companies n.e.c.

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

CHARLESFORT HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 9 May 2014 Active Cumnock, Scotland 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 15 Jul 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 17 Jul 2025 Next due 23 May 2026 3 days remaining
Net assets £-3K £936 2025 year on year
Total assets £326 £92 2025 year on year
Total Liabilities £3K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bank Chambers 31 The Square Cumnock KA18 1AT Scotland

Full company profile for CHARLESFORT HOLDINGS LTD (SC477202), an active company based in Cumnock, Scotland. Incorporated 9 May 2014. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£176.00

Increased by £92.00 (+110%)

Net Assets

-£2.91k

Decreased by £936.00 (-47%)

Total Liabilities

£3.24k

Increased by £1.03k (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

994%

Increased by 49 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2014150£150£1
19 Dec 2014150£150£1

Officers

Officers

3 active
Status
Colin James MccallDirectorBritishScotland589 May 2014Active
David WeirDirectorBritishScotland519 May 2014Active
James Alistair Kirkland CochraneDirectorBritishEngland629 May 2014Active

Shareholders

Shareholders (3)

James Alistair Kirkland Cochrane
50.0%
Colin James Mccall
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

James Alistair Kirkland Cochrane

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Colin James Mccall

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Weir

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CHARLESFORT HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Jul 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
17 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jul 2025AccountsAnnual accounts made up to 31 May 2025
5 Sept 2024AccountsAnnual accounts made up to 31 May 2024
16 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jul 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

17 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jul 2025 Accounts

Annual accounts made up to 31 May 2025

5 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 16 Apr 2026

Confirmation statement made on 9 May 2025 with no updates

10 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 17 Jul 2025

Annual accounts made up to 31 May 2025

10 months ago on 15 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 5 Sept 2024