CHARLES LETTS GROUP LIMITED

Active Edinburgh

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CHARLES LETTS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 4 Nov 1993 Active Edinburgh, Scotland 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DMWS 234 LIMITED 4 Nov 1993 — 17 Nov 1993
Accounts Submitted 9 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £10M £0 2025 year on year
Total assets £10M £0 2025 year on year
Total Liabilities £145K £0 2025 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Level 5 9 Haymarket Square Edinburgh EH3 8RY Scotland

Full company profile for CHARLES LETTS GROUP LIMITED (SC147317), an active company based in Edinburgh, Scotland. Incorporated 4 Nov 1993. Activities of other holding companies n.e.c.. 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 May → 30 Apr 2025
Type dormant
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£9.55M

Total Liabilities

£145.00k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Letts Filofax Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HSGP INVESTMENTS LTD united kingdom
FLB HOLDINGS LIMITED united kingdom
CHARLES LETTS GROUP LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
23 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
15 Jan 2025Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
13 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

15 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

13 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 9 Jan 2026

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 28 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 15 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jan 2025