CHARME CAPITAL PARTNERS LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 27 Mar 2025

Net assets £3.73M £350.51K 2024 year on year

Total assets £4.62M £406.91K 2024 year on year

Total Liabilities £888.72K £56.40K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 15 King Street London SW1Y 6QU England

Office (London)

3 St James's Square, St. James's, London SW1Y 4JU

Office (Milan, Italy)

Via Santa Margherita no. 4

Telephone

0203 826 5281

Website

charmecapitalpartners.com

Credit Report

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Mutual Companies

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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

£1.73M

Decreased by £40.66k (-2%)

Net Assets

£3.73M

Increased by £350.51k (+10%)

Total Liabilities

£888.72k

Increased by £56.40k (+7%)

Turnover

£5.96M

Decreased by £486.21k (-8%)

Employees

Increased by 1 (+8%)

Debt Ratio

19%

Decreased by 1 (-5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 1,316,000 Shares £1.32m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Mar 2016	ORDINARY	1,276,000	£1.28m	£1
9 Jul 2015	ORDINARY	40,000	£40k	£40k

Officers

7 active 1 resigned

Show resigned officers

						Status
Francisco Joaquin Gutierrez De Churtichaga	Director	Spanish	England	60	5 Nov 2015	Active
Julian Charles Huxtable	Director	British	United Kingdom	55	5 Nov 2015	Active
Luigi Sala	Director	Italian	Italy	68	5 Nov 2015	Active
Massimo Paolo Gentili	Director	Italian	Luxembourg	62	12 Mar 2015	Active
Matteo Cordero Di Montezemolo	Director	Italian	United Kingdom	48	12 Mar 2015	Active
Matteo Facoetti	Director	Italian	Italy	51	5 Nov 2015	Active
Tommaso Beolchini	Director	Italian	Italy	57	5 Nov 2015	Active

Shareholders

Shareholders (1)


Matteo Cordero Di Montezemolo	100.0%	1,326,000	Ordinary	6 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matteo Cordero Di Montezemolo

Italian

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1977

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CHARME CAPITAL PARTNERS LIMITED Current Company

CLARA MIDCO 1 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

DAYTONA MIDCO 1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

PRISM HEALTHCARE BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

WORDSWORTH MIDCO 1 LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Officers	Change to director Mr Luigi Sala on 2025-07-29	View(2 pages)
14 Aug 2025	Officers	Change to director Mr Matteo Facoetti on 2025-07-29	View(2 pages)
14 Aug 2025	Officers	Change to director Mr Francisco Joaquin Gutierrez De Churtichaga on 2025-07-29	View(2 pages)
14 Aug 2025	Officers	Change to director Mr Tommaso Beolchini on 2025-07-29	View(2 pages)
14 Aug 2025	Officers	Change to director Mr Massimo Paolo Gentili on 2025-07-29	View(2 pages)