CHARGEMASTER LIMITED

Active Milton Keynes

Manufacture of other transport equipment n.e.c.

263 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other transport equipment n.e.c.
C

CHARGEMASTER LIMITED

Manufacture of other transport equipment n.e.c.

Founded 9 Oct 2008 Active Milton Keynes, United Kingdom 263 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other transport equipment n.e.c.

Previous Company Names

CHARGEMASTER PLC 16 Jun 2010 — 13 Jul 2018
INFRACHARGE TECHNOLOGIES PLC 22 Feb 2010 — 16 Jun 2010
THE ELECTRIC CAR CORPORATION PLC 9 Oct 2008 — 22 Feb 2010
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Aug 2025 Next due 18 Aug 2026 4 months remaining
Net assets £270M £84M 2024 year on year
Total assets £352M £70M 2024 year on year
Total Liabilities £81M £14M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Breckland Linford Wood Milton Keynes MK14 6GY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARGEMASTER LIMITED (06720009), an active supply chain, manufacturing and commerce models company based in Milton Keynes, United Kingdom. Incorporated 9 Oct 2008. Manufacture of other transport equipment n.e.c.. 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 (2018–2024)

Cash in Bank

£236.00k

Decreased by £5.85M (-96%)

Net Assets

£270.41M

Increased by £83.59M (+45%)

Total Liabilities

£81.25M

Decreased by £13.59M (-14%)

Turnover

£44.23M

Increased by £196.00k (+0%)

Employees

263

Decreased by 129 (-33%)

Debt Ratio

23%

Decreased by 11 (-32%)

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

Funding Rounds 6
Grants 41

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 4Dec 2010Seed, Series A
Investor 3Jul 2013Series A
Investor 2Jan 2014Series A, Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 9,852,975,426 Shares £377.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 20241,250,000,000£50.00m£0.04
30 Oct 20241,250,000,000£50.00m£0.04
27 May 20241,250,000,000£50.00m£0.04
1 Nov 2023900,000,000£36.00m£0.04
21 Aug 2023875,000,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bp Advanced Mobility Limited
100.0%
12,465,648,424

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Kenneth Martell

Ceased 2 Aug 2019

Ceased

Group Structure

Group Structure

BP P.L.C. united kingdom
CHARGEMASTER LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

3 freehold 4 leasehold 7 total
AddressTenurePrice PaidDate Added
Land adjoining Nacton Road, Ipswich IPSWICH
Freehold-10 Feb 2025
Land at Great West Road, Brentford HOUNSLOW
Leasehold-20 Mar 2024
Land lying to the north of Whisby Road, Skellingthorpe NORTH KESTEVEN
Freehold-14 Nov 2023
Plot B, Jones (g C) Way, Great Yarmouth (NR31 0GA) GREAT YARMOUTH
Leasehold£1,251,60016 Oct 2023
5 and 7 Edith Cook Way, Ipswich (IP3 9GX) IPSWICH
Freehold£2,760,00016 Oct 2023
Land adjoining Nacton Road, Ipswich
Freehold
Added 10 Feb 2025
District IPSWICH
Land at Great West Road, Brentford
Leasehold
Added 20 Mar 2024
District HOUNSLOW
Land lying to the north of Whisby Road, Skellingthorpe
Freehold
Added 14 Nov 2023
District NORTH KESTEVEN
Plot B, Jones (g C) Way, Great Yarmouth (NR31 0GA)
Leasehold £1,251,600
Added 16 Oct 2023
District GREAT YARMOUTH
5 and 7 Edith Cook Way, Ipswich (IP3 9GX)
Freehold £2,760,000
Added 16 Oct 2023
District IPSWICH

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersAppointment of Bp Secretaries Limited as director on 2026-02-11
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with updates
15 Jul 2025MortgageMortgage Satisfy Charge Full
11 Feb 2026 Officers

Appointment of Bp Secretaries Limited as director on 2026-02-11

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with updates

15 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Bp Secretaries Limited as director on 2026-02-11

2 months ago on 11 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-08-04 with updates

8 months ago on 6 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 15 Jul 2025