CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED
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Cash
£1.2m
-40.3% lowest in 3 filed years
Net assets
£10m
-25% lowest in 3 filed years
Employees
22
+10% vs 2024
Profit before tax
£1.1m
-65% 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 | £16,067,000 | £15,643,000 | £14,961,000 | -4.4% | |
| Operating profit | £2,995,000 | £3,058,000 | £1,018,000 | -66.7% | |
| Profit before tax | £3,069,000 | £3,189,000 | £1,115,000 | -65% | |
| Net profit | £2,257,000 | £2,253,000 | £658,000 | -70.8% | |
| Cash | £2,215,000 | £2,082,000 | £1,243,000 | -40.3% | |
| Total assets less current liabilities | £11,737,000 | £14,015,000 | £10,614,000 | -24.3% | |
| Net assets | £11,098,000 | £13,351,000 | £10,009,000 | -25% | |
| Equity | £11,098,000 | £13,351,000 | £10,009,000 | -25% | |
| Average employees | 25 | 20 | 22 | +10% | |
| Wages | £3,114,000 | £2,406,000 | £2,742,000 | +14% | |
| 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 |
|---|---|---|---|---|
| Operating margin | 18.6% | 19.5% | 6.8% | |
| Net margin | 14.0% | 14.4% | 4.4% | |
| Return on capital employed | 25.5% | 21.8% | 9.6% | |
| Gearing (liabilities / total assets) | 63.7% | 64.8% | 64.6% | |
| Current ratio | 1.34x | 1.39x | 1.36x |
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 1 time since incorporation
- CHARTERHOUSE DEVELOPMENT CAPITAL LIMITED 1988-02-12 → present
- SPANFRIGOR LIMITED 1965-01-25 → 1988-02-12
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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATSON, Irina | Secretary | 2012-12-31 | — | — |
| BURROW, Paul Nigel | Director | 2010-01-04 | Feb 1973 | British |
| GIACOMOTTO, Lionel Lucien Marie | Director | 1999-09-30 | Apr 1965 | French |
| PATRICK, Thomas Spencer | Director | 2011-02-10 | Jul 1972 | British |
| PAUTET, Vincent | Director | 2025-01-24 | Jan 1975 | French |
| ROSE-SLADE, Alison Marie | Director | 2026-02-23 | Nov 1969 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAS, Biswajit | Secretary | 1995-04-28 | 1998-10-30 |
| GERMAN, Leslie Francis | Secretary | — | 1995-04-28 |
| LAW, Linda May | Secretary | 1998-10-30 | 2012-12-31 |
| ADDERLEY, Katey | Director | 2000-04-06 | 2004-02-29 |
| ALDRED, Duncan | Director | 1994-07-01 | 2021-11-13 |
| ARBUTHNOTT, Geoffrey James | Director | — | 2008-01-24 |
| ARNELL, James Simon Edward | Director | 2002-09-01 | 2024-12-31 |
| BENTHALL, Edward Anfrid Pringle | Director | 1995-07-01 | 2012-04-16 |
| BONNYMAN, James Gordon | Director | — | 2020-06-18 |
| BUTLER, Graham Frederick | Director | — | 1993-03-31 |
| CLARKE, Stephen Sheridan | Director | — | 1993-04-30 |
| COULTHARD, Graeme Snowdon | Director | 2002-09-01 | 2017-07-16 |
| COX, Edward George | Director | — | 2016-07-14 |
| DOCKERAY, William Bruce Denne | Director | 1999-09-30 | 2013-12-17 |
| DRURY, Simon Michael | Director | 1994-07-01 | 2004-07-01 |
| DUNCAN, David Richard Louis | Director | — | 1995-03-31 |
| GOODBRAND, Ryan | Director | 2010-01-04 | 2021-11-03 |
| GREENHALGH, Jeremy Edward | Director | 1994-07-01 | 2012-12-13 |
| HAMWAY, Nigel Jonathon | Director | — | 2016-12-31 |
| HOOD, Katherine Jane | Director | — | 1994-12-31 |
| LAW, Linda May | Director | 2010-01-04 | 2012-12-31 |
| MAY, Anthony Roger | Director | — | 2005-06-30 |
| MCGRANE, Joseph | Director | — | 1993-12-15 |
| NICHOLLS, Jill Nicola, Dr | Director | 1994-07-01 | 2003-06-30 |
| OFFORD, Malcolm Ian | Director | 1998-06-01 | 2013-12-11 |
| PADRINI, Alberto | Director | 1994-07-01 | 2001-06-01 |
| PILGRIM, Roger Granville | Director | — | 2011-06-30 |
| PLANT, Thomas Roland | Director | — | 2012-04-16 |
| SCOULER, Brian Buchanan | Director | — | 1993-12-15 |
| SIMPSON, Stuart Douglas | Director | — | 2015-10-31 |
| 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 248 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-01 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-11 | AA | accounts | Accounts with accounts type full | |
| 2021-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-21 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.