CHARCO 2014 LIMITED

Active Bakewell

Development of building projects

0 employees website.com
Development of building projects
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CHARCO 2014 LIMITED

Development of building projects

Founded 16 May 2013 Active Bakewell, England 0 employees website.com
Development of building projects
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jun 2025 Next due 25 May 2026 22 days remaining
Net assets £532K £974 2023 year on year
Total assets £552K £2K 2023 year on year
Total Liabilities £21K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Estate Office Edensor Bakewell DE45 1PJ England

Full company profile for CHARCO 2014 LIMITED (08531316), an active company based in Bakewell, England. Incorporated 16 May 2013. Development of building projects. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.87k

Increased by £4.04k (+221%)

Net Assets

£531.58k

Increased by £974.00 (+0%)

Total Liabilities

£20.60k

Decreased by £3.44k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Kevin Michael OhleDirectorIrishEngland6816 May 2013Active
Richard Hugh ReynoldsDirectorBritishUnited Kingdom7016 May 2013Active

Shareholders

Shareholders (3)

Charco 1527 Limited
81.6%
Richard Reynolds
10.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Charco 1527 Limited

United Kingdom

Active
Notified 14 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Earl William Cavendish

Ceased 14 Jun 2021

Ceased

Peregrine Andrew Mornay Cavendish

Ceased 14 Jun 2021

Ceased

Group Structure

Group Structure

CHARCO 1527 LIMITED united kingdom
CHARCO 2014 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Sept 2025OfficersTermination of Andrew Charles Lavery as director on 18 Sept 2025
19 Sept 2025OfficersAppointment of Miss Kathryn Elizabeth Fleming as director on 5 Sept 2025
18 Sept 2025OfficersTermination of Andrew Charles Lavery as director on 5 Sept 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 11 May 2025 with no updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Sept 2025 Officers

Termination of Andrew Charles Lavery as director on 18 Sept 2025

19 Sept 2025 Officers

Appointment of Miss Kathryn Elizabeth Fleming as director on 5 Sept 2025

18 Sept 2025 Officers

Termination of Andrew Charles Lavery as director on 5 Sept 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 22 Dec 2025

Termination of Andrew Charles Lavery as director on 18 Sept 2025

7 months ago on 23 Sept 2025

Appointment of Miss Kathryn Elizabeth Fleming as director on 5 Sept 2025

7 months ago on 19 Sept 2025

Termination of Andrew Charles Lavery as director on 5 Sept 2025

7 months ago on 18 Sept 2025

Confirmation statement made on 11 May 2025 with no updates

10 months ago on 16 Jun 2025