JOHN CHARCOL LIMITED
Financial intermediation not elsewhere classified
JOHN CHARCOL LIMITED
Financial intermediation not elsewhere classified
Previous Company Names
Contact & Details
Contact
Registered Address
4th Floor 11 Leadenhall Street London EC3V 1LP England
Full company profile for JOHN CHARCOL LIMITED (09157892), an active company based in London, England. Incorporated 1 Aug 2014. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£585.00k
Net Assets
£3.65M
Total Liabilities
£4.42M
Turnover
£9.38M
Employees
16
Debt Ratio
55%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2024 31 Mar Year End | |
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Funding
Fundraising & Grants
Investors (3)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 2 | Mar 2015 | Management Buyout |
| Investor 3 | Mar 2015 | Management Buyout |
| Investor 1 | Apr 2024 | Acquisition |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Walklin-knight, Lisa Zina | Director | British | England | 4 Apr 2024 | Active |
See all 27 officers
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Persons with Significant Control
Persons with Significant Control (1)
John Charcol Group Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit A, Drivers Wharf, Northam Road, Southampton (SO14 0PF) SOUTHAMPTON | Leasehold | - | 23 Mar 2018 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27 Apr 2026 | Change Of Name | Certificate Change Of Name Company | |
| 30 Mar 2026 | Address | Change Registered Office Address Company With Date Old Address New Address | |
| 8 Jan 2026 | Incorporation | Memorandum Articles | |
| 8 Jan 2026 | Resolution | Resolutions | |
| 2 Jan 2026 | Capital | Allotment of shares (GBP 12,382,891) on 16 Dec 2025 |
Certificate Change Of Name Company
Change Registered Office Address Company With Date Old Address New Address
Memorandum Articles
Resolutions
Allotment of shares (GBP 12,382,891) on 16 Dec 2025
Recent Activity
Latest Activity
Certificate Change Of Name Company
1 months ago on 27 Apr 2026
Change Registered Office Address Company With Date Old Address New Address
2 months ago on 30 Mar 2026
Memorandum Articles
4 months ago on 8 Jan 2026
Resolutions
4 months ago on 8 Jan 2026
Allotment of shares (GBP 12,382,891) on 16 Dec 2025
5 months ago on 2 Jan 2026