CompanyTrack
C

CHARGEMASTER LIMITED

Active Middlesex

Manufacture of other transport equipment n.e.c.

392 employees Website
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 Middlesex, England 392 employees bpchargemaster.com
Supply chain, manufacturing and commerce models Manufacture of other transport equipment n.e.c.
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 6 Aug 2025
Net assets £186.82M £74.72M 2023 year on year
Total assets £281.66M £100.45M 2023 year on year
Total Liabilities £94.85M £25.73M 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

Chertsey Road Sunbury-On-Thames Middlesex TW16 7BP England

Office (Cambridge)

Capital Park, Fulbourn, Cambridge CB21 5XH

Office (Head offices)

Breckland, Linford Wood, Milton Keynes, MK14 6GY

Credit Report

Discover CHARGEMASTER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£6.09M

Decreased by £8.94M (-59%)

Net Assets

£186.82M

Increased by £74.72M (+67%)

Total Liabilities

£94.85M

Increased by £25.73M (+37%)

Turnover

£44.03M

Decreased by £2.53M (-5%)

Employees

392

Decreased by 77 (-16%)

Debt Ratio

34%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

£504.3m raised £5.9m awarded
Show:

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Envestors private networkDec 2010Seed
EnvestorsJan 2011Early Stage
Helium Rising StarsJul 2014Series A

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

4 active 32 resigned
Status
Christopher John CoulsonDirectorBritishEngland411 Aug 2024Active
Douglas Lloyd Van Den AardwegDirectorBritishUnited Kingdom3924 Feb 2025Active
Sunbury Secretaries LimitedCorporate-secretaryUnited KingdomUnknown19 Jul 2018Active
Valerio FerroDirectorItalianSpain531 Sept 2024Active

Shareholders

Shareholders (1)

Bp Advanced Mobility Limited
100.0%
12,465,648,4246 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bp Advanced Mobility Limited

United Kingdom

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 ADVANCED MOBILITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BP GLOBAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
BP P.L.C. united kingdom
CHARGEMASTER LIMITED Current Company
ASHFORD TRUCKSTOP FREEHOLD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHARGING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEKTROMOTIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(46 pages)
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with updatesView(5 pages)
15 Jul 2025MortgageMortgage Satisfy Charge FullView(4 pages)
13 May 2025CapitalAllotment of shares (GBP 498,625,936.96) on 2024-12-02View(3 pages)
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

13 May 2025 Capital

Allotment of shares (GBP 498,625,936.96) on 2024-12-02

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-08-04 with updates

6 months ago on 6 Aug 2025

Mortgage Satisfy Charge Full

7 months ago on 15 Jul 2025

Allotment of shares (GBP 498,625,936.96) on 2024-12-02

9 months ago on 13 May 2025