CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED
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Cash
£1.1m
+2.3% highest in 3 filed years
Net assets
£1.1m
+1.8% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£26k
-24.8% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £26,257 | £34,048 | £25,615 | -24.8% | |
| Profit before tax | £26,257 | £34,048 | £25,615 | -24.8% | |
| Net profit | £20,081 | £25,536 | £19,211 | -24.8% | |
| Cash | £1,064,489 | £1,098,537 | £1,124,152 | +2.3% | |
| Total assets less current liabilities | — | £1,082,807 | £1,102,018 | +1.8% | |
| Net assets | £1,057,271 | £1,082,807 | £1,102,018 | +1.8% | |
| Equity | £1,057,271 | £1,082,807 | £1,102,018 | +1.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | 3.1% | 2.3% | |
| Gearing (liabilities / total assets) | 0.7% | 1.4% | 2.0% | |
| Current ratio | — | 69.84x | 50.79x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED 1999-12-13 → present
- CHARTERHOUSE EXPORT FINANCE LIMITED 1986-07-28 → 1999-12-13
- CHARTERHOUSE JAPHET EXPORT FINANCE LIMITED 1948-05-13 → 1986-07-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The intermediate parent undertaking, HSBC Continental Europe, will provide financial support to the Company such that the Company is able to operate as a going concern and to settle its liabilities as they fall due for a period of not less than 12 months from the date of signing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HSBC CORPORATE SECRETARY (UK) LIMITED | Corporate Secretary | 2022-07-25 | — | — |
| RAINBOW, James Andrew | Director | 2023-02-21 | May 1978 | British |
| TOPAN, Kiran | Director | 2021-07-19 | Sep 1971 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARD, Nadia, Ms. | Secretary | 2020-09-28 | 2021-03-08 |
| GOTT, Sarah Caroline | Secretary | 2008-10-17 | 2012-02-29 |
| HALL, Lori Lee, Ms. | Secretary | 2021-03-08 | 2022-02-21 |
| HINTON, Robert James | Secretary | 2012-02-29 | 2015-02-20 |
| MCQUILLAN, Pauline Louise | Secretary | 2006-05-08 | 2008-10-17 |
| MORRIS, James Dominic, Mr. | Secretary | 2018-09-24 | 2020-09-28 |
| NIVEN, Frances Julie | Secretary | 2004-07-26 | 2005-08-02 |
| PEARCE, Mark Vivian | Secretary | 2002-10-23 | 2004-07-26 |
| READ, Alice | Secretary | 2005-08-02 | 2006-05-08 |
| WILSON, Larissa | Secretary | 2015-04-29 | 2017-09-12 |
| YOUSSOUF, Lorna | Secretary | 2017-09-12 | 2018-09-20 |
| PATERNOSTER SECRETARIES LIMITED | Corporate Secretary | 1991-03-28 | 2002-10-23 |
| BEITH, Ian Mark | Director | — | 1998-11-02 |
| BLACK, Nicola Suzanne | Director | 2001-06-30 | 2003-07-18 |
| COTTERILL, Ian Christopher | Director | 2003-07-18 | 2003-09-12 |
| DIX, Robert William | Director | — | 2003-07-18 |
| GILL, Christopher Paul | Director | 2004-08-09 | 2008-11-17 |
| MACKINNON, Christina | Director | 2020-01-13 | 2022-11-30 |
| MANSELL, Victor John Blakemore | Director | 2004-07-26 | 2015-11-08 |
| MCKENZIE, John Hume | Director | 2000-12-20 | 2003-07-18 |
| QUIN, Richard William | Director | 2000-12-01 | 2001-06-30 |
| REID, Peter John | Director | 2003-07-18 | 2011-04-28 |
| RIDES, Edwin Alfred Frank | Director | — | 1992-06-30 |
| ROGERS, Helen Joy | Director | 2003-09-17 | 2004-07-26 |
| SHORT, Jeanne Elizabeth | Director | 1992-06-30 | 1994-02-23 |
| SUBRAMANIYAN, Jaya | Director | 2009-03-12 | 2020-12-17 |
| VOGELBERG, Hans Michael | Director | 2016-01-04 | 2020-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charterhouse Management Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-26 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-15 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-03-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-12-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.