CompanyTrack
C

CHARULATA LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
C

CHARULATA LIMITED

Activities of financial services holding companies

Founded 13 Jun 2018 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 11 Jun 2025
Net assets £1.20M £0.00 2024 year on year
Total assets £1.20M £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

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

Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.20M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

2 active 1 resigned
Status
David John MilesDirectorBritishEngland3616 Jan 2020Active
Pinecroft Corporate Services LimitedCorporate-directorUnited KingdomUnknown13 Jun 2018Active

Shareholders

Shareholders (1)

Tls Management Limited
100.0%
113 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tls Services Limited

United Kingdom

Active
Notified 13 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TLS MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FORESIGHT VCT PLC united kingdom
CHARULATA LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-10 with no updatesView(3 pages)
27 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(9 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-10 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-10 with no updates

8 months ago on 11 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-06-10 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 2022-12-31

2 years ago on 27 Sept 2023