CHARTERHOUSE (ACCOUNTANTS) LIMITED

Active Harrow

Accounting and auditing activities

37 employees website.com
Financial services Accounting and auditing activitiesTax consultancy +1
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CHARTERHOUSE (ACCOUNTANTS) LIMITED

Accounting and auditing activities

Founded 11 Jun 2014 Active Harrow, England 37 employees website.com
Financial services Accounting and auditing activitiesTax consultancyOther business support service activities n.e.c.

Previous Company Names

CHARTERHOUSE 2014 LIMITED 11 Jun 2014 — 1 Jul 2014
Accounts Submitted 26 Mar 2026 Next due 29 Mar 2026 28 days overdue
Confirmation Submitted 16 Mar 2026 Next due 27 Mar 2027 11 months remaining
Net assets £830K £84K 2024 year on year
Total assets £4M £222K 2024 year on year
Total Liabilities £3M £138K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

166 College Road Harrow Middlesex HA1 1RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARTERHOUSE (ACCOUNTANTS) LIMITED (09082390), an active financial services company based in Harrow, England. Incorporated 11 Jun 2014. Accounting and auditing activities. 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 (2015–2024)

Cash in Bank

£131.00

Decreased by £60.00 (-31%)

Net Assets

£830.11k

Decreased by £83.86k (-9%)

Total Liabilities

£2.73M

Decreased by £137.88k (-5%)

Turnover

N/A

Employees

37

Increased by 2 (+6%)

Debt Ratio

77%

Increased by 1 (+1%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,338,499 Shares £1.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jan 2021500,000£500k£1
8 Apr 2020538,499£538k£1
26 Jun 2019300,000£300k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Rajesh Jiwani
50.0%
100,000
David Geoffrey White
50.0%
100,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Rajesh Jiwani

British

Active
Notified 26 Jun 2019
Residence United Kingdom
DOB October 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr David Geoffrey White

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Michael Ackenson

Ceased 20 Jan 2021

Ceased

Howard Andre Harris

Ceased 16 May 2018

Ceased

Group Structure

Group Structure

CHARTERHOUSE (ACCOUNTANTS) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor Aspect Gate, 166 College Road, Harrow (HA1 1BH) HARROW
Leasehold-16 Nov 2016
Fourth Floor Aspect Gate, 166 College Road, Harrow (HA1 1BH)
Leasehold
Added 16 Nov 2016
District HARROW

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 2025-06-30
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-13 with updates
9 Jan 2026MortgageMortgage Satisfy Charge Full
7 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2025AccountsAnnual accounts made up to 2024-06-30
26 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-13 with updates

9 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

7 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 26 Mar 2026

Confirmation statement made on 2026-03-13 with updates

1 months ago on 16 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 9 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-06-30

1 years ago on 28 Mar 2025