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CHARTERHOUSE CAPITAL INVESTMENTS LIMITED

#00616189 · Active · Incorporated 1958-12-05 (67y 10m) · Last filing 2026-09-10 (1mo ago)
Financials · SIC 64999 · K Financial & Insurance Activities · Full accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-01-31 (in 3 months) · No watchouts on the register

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Cash

£301k

-74.5% vs 2024

Net assets

£4.7m

+9.4% vs 2024

Employees

0

Average over period

Profit before tax

£279k

+176.2% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £160,000£287,000 +79.4%
Operating profit £98,000£278,000 +183.7%
Profit before tax £101,000£279,000 +176.2%
Net profit £86,000£408,000 +374.4%
Cash £1,180,000£301,000 -74.5%
Total assets less current liabilities £4,333,000£4,741,000 +9.4%
Net assets £4,333,000£4,741,000 +9.4%
Equity £4,333,000£4,741,000 +9.4%
Average employees 00 —
Wages —— —
Directors' remuneration £0— —
Directors' pension contributions £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 2024-12-312025-12-31
Operating margin 61.3%96.9%
Net margin 53.8%142.2%
Return on capital employed 2.3%5.9%
Gearing (liabilities / total assets) 0.0%0.0%

Margins divide P&L lines by turnover. 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 4 times since incorporation

  1. CHARTERHOUSE CAPITAL INVESTMENTS LIMITED 2003-04-22 → present
  2. CHARTERHOUSE DEVELOPMENT CAPITAL HOLDINGS LIMITED 1988-02-12 → 2003-04-22
  3. CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED 1986-06-10 → 1988-02-12
  4. CHARTERHOUSE DEVELOPMENT HOLDINGS LIMITED 1980-12-31 → 1986-06-10
  5. W.F.& R.K.SWAN(HOLDINGS)LIMITED 1958-12-05 → 1980-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has sufficient financial resources, and as a consequence, the Directors believe that the Company is well-placed to manage its business risk. With this in mind and having made all reasonable enquiries and having respect to the nature of the Company and its activities, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the date of signing these financial statements. For this reason, the Directors adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 37 resigned

Name Role Appointed Born Nationality
WATSON, Irina Secretary 2012-12-31 — —
BURROW, Paul Nigel Director 2014-01-01 Feb 1973 British
GIACOMOTTO, Lionel Lucien Marie Director 2011-06-30 Apr 1965 French
PATRICK, Thomas Spencer Director 2011-02-10 Jul 1972 British
Show 37 resigned officers
Name Role Appointed Resigned
GERMAN, Leslie Francis Secretary — 1995-05-01
HOTCHIN, Michael Geoffrey Secretary 1995-05-01 2000-04-30
LAW, Linda May Secretary 2000-05-01 2012-12-31
ADDERLEY, Katey Director 2000-04-06 2001-04-11
ALDRED, Duncan Director 1994-07-01 2021-11-13
ARBUTHNOTT, Geoffrey James Director — 2001-04-11
BENTHALL, Edward Anfrid Pringle Director 1995-07-01 2001-04-11
BLANK, Maurice Victor, Sir Director — 1996-09-11
BONNYMAN, James Gordon Director — 2017-01-05
BUTLER, Graham Frederick Director — 1993-03-31
CLARKE, Stephen Sheridan Director — 1993-04-30
COX, Edward George Director — 2001-04-11
DIX, Robert William Director 1994-10-26 1998-08-31
DOCKERAY, William Bruce Denne Director 2003-06-18 2014-01-01
DOCKERAY, William Bruce Denne Director 1999-09-30 2001-04-11
DRURY, Simon Michael Director 1994-07-01 2001-04-11
DUNCAN, David Richard Louis Director — 1995-03-31
GIACOMOTTO, Lionel Lucien Marie Director 1999-09-30 2001-04-11
GREENHALGH, Jeremy Edward Director 1994-07-01 2001-04-11
HAMWAY, Nigel Jonathon Director — 2001-04-11
HEPHER, Michael Leslie Director 1996-09-12 1998-06-30
HOOD, Katherine Jane Director — 1994-12-31
KNIBBELER, Michel Director — 1999-01-19
MAY, Anthony Roger Director — 2001-04-11
MCGRANE, Joseph Director — 1993-12-15
METZGER, Denis Jacques Henri Director 1999-01-19 2001-01-16
NICHOLLS, Jill Nicola, Dr Director 1993-07-01 2001-04-11
OFFORD, Malcolm Director 1998-06-01 2001-04-11
PADRINI, Alberto Director 1994-07-01 2001-04-11
PARISH, David William Director — 1994-10-26
PILGRIM, Roger Granville Director 2003-06-18 2011-06-30
PILGRIM, Roger Granville Director — 2001-04-11
PLANT, Thomas Roland Director — 2012-04-16
SCOULER, Brian Buchanan Director — 1993-12-15
SIMPSON, Stuart Douglas Director — 2001-04-11
WHALLEY, Anthony Director 1994-07-01 1997-09-30
WILLIAMSON, Craig James Director — 1996-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charterhouse Intermediate Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 234 total filings

Date Type Category Description
2026-09-10 AA accounts Accounts with accounts type full
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-15 AA accounts Accounts with accounts type full
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-01 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-09-23 AA accounts Accounts with accounts type full
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 TM01 officers Termination director company with name termination date PDF
2021-09-11 AA accounts Accounts with accounts type full
2021-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-21 CH01 officers Change person director company with change date PDF
2020-10-30 CH03 officers Change person secretary company with change date PDF
2020-10-08 CH01 officers Change person director company with change date PDF
2020-10-08 CH01 officers Change person director company with change date PDF
2020-10-08 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page