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J

JOHN CHARCOL LIMITED

Active London

Financial intermediation not elsewhere classified

18 employees Website
Financial intermediation not elsewhere classified
J

JOHN CHARCOL LIMITED

Financial intermediation not elsewhere classified

Founded 1 Aug 2014 Active London, England 18 employees charcol.co.uk
Financial intermediation not elsewhere classified
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 7 Aug 2025
Net assets £3.28M £48.00K 2023 year on year
Total assets £6.26M £748.00K 2023 year on year
Total Liabilities £2.98M £796.00K 2023 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 11 Leadenhall Street London EC3V 1LP England

Office (Southampton)

Unit A, Drivers Wharf, Northam Rd, Southampton SO14 0PF

Telephone

0020 793 39600

Credit Report

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

Mutual Companies

See All 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 (2014–2023)

Cash in Bank

N/A

Net Assets

£3.28M

Increased by £48.00k (+1%)

Total Liabilities

£2.98M

Decreased by £796.00k (-21%)

Turnover

£10.74M

Decreased by £617.00k (-5%)

Employees

18

Decreased by 7 (-28%)

Debt Ratio

48%

Decreased by 6 (-11%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,050,000 Shares £1.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20191,050,000£1.05m£1

Officers

Officers

4 active 23 resigned
Status
Christopher WallisDirectorBritishEngland584 Apr 2024Active
Jeremy Paul GibsonDirectorBritishEngland524 Apr 2024Active
Lisa Zina Walklin-knightDirectorBritishEngland464 Apr 2024Active
Mayank PrakashDirectorBritishEngland5321 Oct 2025Active

Shareholders

Shareholders (1)

John Charcol Group Limited
100.0%
10,602,5002 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Charcol 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
See All Controllers

Group Structure

Group Structure

JOHN CHARCOL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIVOTAL GROWTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOTTRAM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOTTRAM TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LSL PROPERTY SERVICES PLC united kingdom
JOHN CHARCOL LIMITED Current Company
JOHN CHARCOL ASSOCIATES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, significant influence or control as firm limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
SFG GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIMPLY FINANCE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIMPLY LOANS 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
21 Oct 2025OfficersAppointment of Mr Mayank Prakash as director on 2025-10-21View(2 pages)
21 Oct 2025OfficersTermination of Simon David Embley as director on 2025-10-21View(1 page)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2025-03-31View(1 page)
21 Oct 2025 Officers

Appointment of Mr Mayank Prakash as director on 2025-10-21

View Document(2 pages)
21 Oct 2025 Officers

Termination of Simon David Embley as director on 2025-10-21

View Document(1 page)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

View Document(3 pages)
30 Sept 2024 Accounts

Annual accounts made up to 2025-03-31

View Document(1 page)

Recent Activity

Latest Activity

Appointment of Mr Mayank Prakash as director on 2025-10-21

4 months ago on 21 Oct 2025

Termination of Simon David Embley as director on 2025-10-21

4 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 7 Aug 2025

Annual accounts made up to 2025-03-31

1 years ago on 30 Sept 2024