CHARCO NEUROTECH LTD

Active Cambridge
17 employees website.com
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CHARCO NEUROTECH LTD

Founded 3 Jun 2019 Active Cambridge, United Kingdom 17 employees website.com

Previous Company Names

THEMOMENT LTD 3 Jun 2019 — 18 Mar 2020
Accounts Submitted 28 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 12 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £3M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £244K £222K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wellington House East Road Cambridge CB1 1BH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARCO NEUROTECH LTD (12028625), an active company based in Cambridge, United Kingdom. Incorporated 3 Jun 2019. 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 (2019–2024)

Cash in Bank

£2.39M

Decreased by £2.12M (-47%)

Net Assets

£3.19M

Decreased by £1.79M (-36%)

Total Liabilities

£243.87k

Decreased by £221.73k (-48%)

Turnover

N/A

Employees

17

Decreased by 5 (-23%)

Debt Ratio

7%

Decreased by 2 (-22%)

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

Funding Rounds 5

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 7Jan 2019Unknown/Other
Investor 9Mar 2020Accelerator/Incubator
Investor 6Feb 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 3,807,046 Shares £17.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 2024392,857£550k£1.4
27 Jun 2024392,857£550k£1.4
31 Jan 202414,285£20k£1.4
31 Jan 20247,142£10k£1.4
31 Jan 20247,142£10k£1.4

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (52)

Mnl (parkwalk) Nominees Limited
24.9%
1,924,161
The University Of Tokyo Edge Capital Partners
16.4%
1,272,038

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Soo Min Jung

South Korean

Active
Notified 3 Jun 2019
Residence England
DOB November 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 20 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm

Floyd Pierres

Ceased 4 Sept 2020

Ceased

Group Structure

Group Structure

CHARCO NEUROTECH LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026CapitalAllotment of shares (GBP 86.78449) on 2026-04-09
10 Apr 2026OfficersAppointment of Mr Andrew Mullen as director on 2026-03-30
10 Apr 2026OfficersTermination of Hiroaki Kobayashi as director on 2026-03-30
28 Jul 2025AccountsAnnual accounts made up to 2025-02-28
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with updates
15 Apr 2026 Capital

Allotment of shares (GBP 86.78449) on 2026-04-09

10 Apr 2026 Officers

Appointment of Mr Andrew Mullen as director on 2026-03-30

10 Apr 2026 Officers

Termination of Hiroaki Kobayashi as director on 2026-03-30

28 Jul 2025 Accounts

Annual accounts made up to 2025-02-28

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 86.78449) on 2026-04-09

2 days ago on 15 Apr 2026

Appointment of Mr Andrew Mullen as director on 2026-03-30

1 weeks ago on 10 Apr 2026

Termination of Hiroaki Kobayashi as director on 2026-03-30

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-02-28

8 months ago on 28 Jul 2025

Confirmation statement made on 2025-06-01 with updates

10 months ago on 12 Jun 2025