CHARITWORTH LIMITED

Active London

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
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CHARITWORTH LIMITED

Other social work activities without accommodation n.e.c.

Founded 8 Feb 1983 Active London, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 24 Mar 2026 Next due 3 Apr 2026 2 months overdue
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £49M £651K 2024 year on year
Total assets £64M £2M 2024 year on year
Total Liabilities £16M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for CHARITWORTH LIMITED (01697536), an active company based in London, United Kingdom. Incorporated 8 Feb 1983. Other social work activities without accommodation 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£17.82M

Increased by £113.97k (+1%)

Net Assets

£48.66M

Increased by £650.84k (+1%)

Total Liabilities

£15.75M

Increased by £1.47M (+10%)

Turnover

£3.32M

Decreased by £98.97k (-3%)

Employees

N/A

Debt Ratio

24%

Increased by 1 (+4%)

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
Ila Relly HalpernDirectorCanadianUnited Kingdom77UnknownActive
Ila Relly HalpernSecretaryCanadianUnknown14 Dec 1992Active
Sidney HalpernDirectorCanadianUnknown5413 Aug 1999Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CHARITWORTH LIMITED Current Company
ALPHACHOICE LIMITED united kingdom
HEADBRIGHT LIMITED united kingdom
ASTORHEIGHTS LIMITED united kingdom
METRONA LIMITED united kingdom
TOMENSTAR LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
19 Gresham Gardens, London (NW11 8NX) BARNET
Freehold£1,250,00010 Dec 2018
4 High Street, Barkingside, Ilford (IG6 2DF) REDBRIDGE
Freehold-8 Oct 2012
19 Gresham Gardens, London (NW11 8NX)
Freehold £1,250,000
Added 10 Dec 2018
District BARNET
4 High Street, Barkingside, Ilford (IG6 2DF)
Freehold
Added 8 Oct 2012
District REDBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
13 Jan 2025Confirmation StatementConfirmation statement made on 14 Dec 2024 with no updates
5 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
7 Feb 2024AccountsAnnual accounts made up to 31 Mar 2023
24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

13 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with no updates

5 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

7 Feb 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Confirmation statement made on 14 Dec 2024 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Jan 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 7 Feb 2024