CompanyTrack
C

CHARCO NEUROTECH LTD

Active Cambridge

Manufacture of medical and dental instruments and supplies

17 employees Website
Manufacture of medical and dental instruments and suppliesResearch and experimental development on social sciences and humanities
C

CHARCO NEUROTECH LTD

Manufacture of medical and dental instruments and supplies

Founded 3 Jun 2019 Active Cambridge, United Kingdom 17 employees charconeurotech.com
Manufacture of medical and dental instruments and suppliesResearch and experimental development on social sciences and humanities
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 12 Jun 2025
Net assets £3.19M £1.79M 2025 year on year
Total assets £0.00 £5.45M 2025 year on year
Total Liabilities £243.87K £221.73K 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Wellington House East Road Cambridge CB1 1BH United Kingdom

Telephone

0208 164 0844

Credit Report

Discover CHARCO NEUROTECH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

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

N/A

Decreased by 9 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

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

4 active 6 resigned
Status
Charles Edward AlvarezDirectorAmericanUnited States5816 Dec 2022Active
Hiroaki KobayashiDirectorJapaneseJapan414 Jul 2023Active
Parkwalk Advisors LtdCorporate-directorUnited KingdomUnknown29 Sept 2021Active
Pierre Robert SochaDirectorFrenchUnited Kingdom4729 Sept 2021Active

Shareholders

Shareholders (52)

William Hardie-brown
0.8%
60,37712 Jun 2025
Wooyoung Jung
0.1%
7,14212 Jun 2025
Wonbin Kim
0.1%
7,14212 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mnl (parkwalk) Nominees Limited

United Kingdom

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

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

Floyd Pierres

Ceased 4 Sept 2020

Ceased

Group Structure

Group Structure

MNL (PARKWALK) NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHARCO NEUROTECH LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 2025-02-28View(10 pages)
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with updatesView(9 pages)
24 Apr 2025CapitalAllotment of shares (GBP 77.41541) on 2024-06-27View(4 pages)
29 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(10 pages)
17 Nov 2024CapitalCapital Variation Of Rights Attached To SharesView(2 pages)
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

24 Apr 2025 Capital

Allotment of shares (GBP 77.41541) on 2024-06-27

29 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

17 Nov 2024 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-06-01 with updates

8 months ago on 12 Jun 2025

Allotment of shares (GBP 77.41541) on 2024-06-27

9 months ago on 24 Apr 2025

Annual accounts made up to 2024-02-29

1 years ago on 29 Nov 2024

Capital Variation Of Rights Attached To Shares

1 years ago on 17 Nov 2024