CHARLES RUSSELL SPEECHLYS SERVICES LIMITED

Accounts Submitted 23 Jan 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £2.20M £6.67K 2024 year on year

Total assets £9.32M £1.50M 2024 year on year

Total Liabilities £7.12M £1.49M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5 Fleet Place London EC4M 7RD

Office (Cheltenham)

Compass House, Lypiatt Rd, Cheltenham GL50 2QJ

Telephone

0124 222 1122

emma.humphreys@crsblaw.com

Website

charlesrussellspeechlys.com

Credit Report

Discover CHARLES RUSSELL SPEECHLYS SERVICES LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£1.35M

Increased by £334.69k (+33%)

Net Assets

£2.20M

Increased by £6.67k (+0%)

Total Liabilities

£7.12M

Increased by £1.49M (+27%)

Turnover

£72.76M

Increased by £5.09M (+8%)

Employees

810

Increased by 13 (+2%)

Debt Ratio

76%

Increased by 4 (+6%)

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

5 active 23 resigned

Show resigned officers

						Status
Karen Stages	Director	British	United Kingdom	60	1 May 2022	Active
Lesley Ann O'leary	Director	British	United Kingdom	55	1 May 2021	Active
Simon Ridpath	Director	British	United Kingdom	49	1 May 2018	Active
Susan Barbara Rosser	Director	British	United Kingdom	55	1 Mar 2024	Active
Thomas Charles Milner Smith	Director	British	United Kingdom	56	1 Apr 2017	Active

Shareholders

Shareholders (1)


Charles Russell Speechlys Group Limited	100.0%	1	Ordinary	25 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Russell Speechlys Group Limited

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

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

CHARLES RUSSELL SPEECHLYS LLP united kingdom

CHARLES RUSSELL SPEECHLYS SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(20 pages)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-20 with no updates	View(3 pages)
30 Apr 2024	Officers	Termination of Jonathan Wright Whitehead as director on 2024-04-30	View(1 page)
15 Mar 2024	Officers	Appointment of Susan Barbara Rosser as director on 2024-03-01	View(2 pages)
25 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-20 with no updates	View(3 pages)