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C

CHARTBEECH LTD

Active Milton Keynes

Residential nursing care facilities

0 employees
Residential nursing care facilities
C

CHARTBEECH LTD

Residential nursing care facilities

Founded 20 Nov 2002 Active Milton Keynes, England 0 employees
Residential nursing care facilities
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 9 Jun 2025
Net assets £1.73M £323.22K 2024 year on year
Total assets £1.96M £294.25K 2024 year on year
Total Liabilities £230.20K £28.96K 2024 year on year
Charges 12
4 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Artemis House, 4a Bramley Road Bletchley Milton Keynes MK1 1PT England

Credit Report

Discover CHARTBEECH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£92.62k

Decreased by £96.30k (-51%)

Net Assets

£1.73M

Decreased by £323.22k (-16%)

Total Liabilities

£230.20k

Increased by £28.96k (+14%)

Turnover

£2.89M

Increased by £381.49k (+15%)

Employees

N/A

Decreased by 35 (-100%)

Debt Ratio

12%

Increased by 3 (+33%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

1 active 6 resigned
Status
Wade Rames NewmarkDirectorBritishEngland667 Dec 2017Active

Shareholders

Shareholders (4)

Horsenden Holdings Limited
50.0%
5023 Nov 2018
Paul Guest
0.0%
023 Nov 2018
Karen Guest
0.0%
023 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Horsenden Holdings Limited

United Kingdom

Active
Notified 7 Dec 2017
Nature of Control
  • Voting Rights 75 To 100 Percent

Karen Guest

Ceased 7 Dec 2017

Ceased

Paul Kristjan Guest

Ceased 7 Dec 2017

Ceased
See All Controllers

Group Structure

Group Structure

HORSENDEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BN CARE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
CHARTBEECH LTD Current Company

Charges

Charges

4 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updatesView(3 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2024-06-03 with no updatesView(3 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(13 pages)
3 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
17 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(13 pages)
9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

View Document(3 pages)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2024-06-03 with no updates

View Document(3 pages)
17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(13 pages)
3 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

View Document(3 pages)
17 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(13 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-03 with no updates

8 months ago on 9 Jun 2025

Confirmation statement made on 2024-06-03 with no updates

8 months ago on 2 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 3 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 17 Jan 2024