CHARLES REYNOLDS & ASSOCIATES LIMITED

Accounts Submitted 14 Apr 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £231.42K £0.00 2024 year on year

Total assets £631.42K £0.00 2024 year on year

Total Liabilities £400.00K £0.00 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

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Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Decreased by £340.00 (-100%)

Net Assets

£231.42k

Total Liabilities

£400.00k

Turnover

N/A

Employees

N/A

Debt Ratio

63%

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

2 active 14 resigned

Show resigned officers

						Status
David John Philip Hesketh	Director	British	England	44	19 Dec 2013	Active
David John Philip Hesketh	Secretary	Unknown	Unknown	—	19 Dec 2013	Active

Shareholders

Shareholders (1)


Pfm Group Limited	100.0%	308,001	Ordinary	6 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfm Group Ltd

United Kingdom

Active

Notified 6 Apr 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

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERSPECTIVE FINANCIAL GROUP LIMITED united kingdom

CHARLES REYNOLDS & ASSOCIATES LIMITED Current Company

CHARLES REYNOLDS & ASSOCIATES (INDEPENDENT FINANCIAL ADVISERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with no updates	View(3 pages)
14 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
1 Oct 2024	Address	Change Sail Address Company With Old Address New Address	View(1 page)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-17 with updates	View(3 pages)