CHARTER LIMITED

Active Waltham Cross

Activities of head offices

0 employees website.com
Activities of head offices
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CHARTER LIMITED

Activities of head offices

Founded 1 Mar 1993 Active Waltham Cross, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

CHARTER PLC 17 Jun 1993 — 22 Oct 2008
ISSUEBID PUBLIC LIMITED COMPANY 1 Mar 1993 — 17 Jun 1993
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Apr 2026 Next due 30 Mar 2027 11 months remaining
Net assets £1,272M £4M 2024 year on year
Total assets £1,329M £1M 2024 year on year
Total Liabilities £57M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Theobalds Business Park Innovation Place, Platinum Way Cheshunt Waltham Cross United Kingdom EN8 8YD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARTER LIMITED (02794949), an active company based in Waltham Cross, United Kingdom. Incorporated 1 Mar 1993. Activities of head offices. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£1272.36M

Decreased by £4.07M (-0%)

Total Liabilities

£57.08M

Increased by £2.59M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £193.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20251£111.11m£111.11m
18 Dec 20251£48.92m£48.92m
18 Dec 20251£14.86m£14.86m
18 Dec 20251£18.96m£18.96m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Charter Consolidated Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

CHARTER LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-16 with updates
19 Dec 2025CapitalStatement by Directors
19 Dec 2025ResolutionResolutions
19 Dec 2025InsolvencySolvency Statement dated 18/12/25
19 Dec 2025CapitalAllotment of shares (GBP 946,975,635.74) on 2025-12-18
3 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-16 with updates

19 Dec 2025 Capital

Statement by Directors

19 Dec 2025 Resolution

Resolutions

19 Dec 2025 Insolvency

Solvency Statement dated 18/12/25

19 Dec 2025 Capital

Allotment of shares (GBP 946,975,635.74) on 2025-12-18

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-16 with updates

2 weeks ago on 3 Apr 2026

Statement by Directors

4 months ago on 19 Dec 2025

Resolutions

4 months ago on 19 Dec 2025

Solvency Statement dated 18/12/25

4 months ago on 19 Dec 2025

Allotment of shares (GBP 946,975,635.74) on 2025-12-18

4 months ago on 19 Dec 2025