CHARTERHOUSE MANAGEMENT SERVICES LIMITED

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £13.27M £392.80K 2023 year on year

Total assets £13.73M £524.46K 2023 year on year

Total Liabilities £459.70K £131.66K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 Canada Square London E14 5HQ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£12.38M

Increased by £502.93k (+4%)

Net Assets

£13.27M

Increased by £392.80k (+3%)

Total Liabilities

£459.70k

Increased by £131.66k (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 118 resigned

Show resigned officers

						Status
Genevieve Penin	Director	French	France	53	12 Jun 2014	Active
Hsbc Corporate Secretary (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Jul 2022	Active
James Andrew Rainbow	Director	British	United Kingdom	47	21 Feb 2023	Active

Shareholders

Shareholders (1)


Hsbc Continental Europe	100.0%	10,000,000	Ordinary	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hsbc Bank Plc

United Kingdom

Active

Notified 26 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC HOLDINGS PLC united kingdom

CHARTERHOUSE MANAGEMENT SERVICES LIMITED Current Company

CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KEYSER ULLMANN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-12 with updates	View(4 pages)
6 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
12 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-12 with no updates	View(3 pages)
10 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(18 pages)