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 3 months remaining
Confirmation Submitted 3 Apr 2026 Next due 30 Mar 2027 9 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

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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2023
31 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 16 Mar 2026 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 18 Dec 2025
3 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 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 18 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

2 months ago on 3 Apr 2026

Statement by Directors

5 months ago on 19 Dec 2025

Resolutions

5 months ago on 19 Dec 2025

Solvency Statement dated 18/12/25

5 months ago on 19 Dec 2025

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

5 months ago on 19 Dec 2025