CHARLES SCHWAB, U.K., LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£5M
+14.5% vs 2023
Net assets
£5M
+6.4% vs 2023
Employees
8
-11.1% vs 2023
Profit before tax
£258K
+16.8% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,426,048 | £2,809,187 | |
| Operating profit | £220,550 | £257,556 | |
| Profit before tax | £220,550 | £257,556 | |
| Net profit | £151,842 | £192,013 | |
| Cash | £4,490,647 | £5,142,635 | |
| Total assets less current liabilities | £5,131,585 | £5,480,332 | |
| Net assets | £5,005,407 | £5,327,470 | |
| Equity | £5,005,407 | £5,327,470 | |
| Average employees | 9 | 8 | |
| Wages | £801,364 | £847,712 | |
| Directors' remuneration | £322,768 | £387,862 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+15.8%
£2,426,048 £2,809,187
-
Cash
+14.5%
£4,490,647 £5,142,635
-
Net assets
+6.4%
£5,005,407 £5,327,470
-
Employees
-11.1%
9 8
-
Operating profit
+16.8%
£220,550 £257,556
-
Profit before tax
+16.8%
£220,550 £257,556
-
Wages
+5.8%
£801,364 £847,712
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.1% | 9.2% | |
| Net margin | 6.3% | 6.8% | |
| Return on capital employed | 4.3% | 4.7% | |
| Gearing (liabilities / total assets) | 11.5% | 13.2% | |
| Current ratio | 9.89x | 8.69x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After consideration of the Company's business model and its risks and uncertainties, including those arising from the current geopolitical environment, inflationary environment, ongoing market volatility, and having considered the Company's forecasts under the current cost-plus structure of the inter-affiliate agreement with CS&Co, as well as consideration of the Company's liquidity and capital needs, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future, being at least the twelve months from the date of approval of the financial statements. Accordingly, the going concern basis continues to be used in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WINN, Timothy Charles | Secretary | 2008-02-12 | — | British |
| BALL, Elaine Michelle Hutchins | Director | 2024-03-26 | Dec 1971 | American |
| CHAO, Kathie Koo | Director | 2024-03-26 | Apr 1982 | American |
| FLYNN, Richard John | Director | 2019-06-17 | Apr 1980 | Irish |
| GOETHE, Adam Jamieson | Director | 2024-06-10 | May 1983 | American |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARFOOT, Ross | Secretary | 2005-12-13 | 2008-02-12 |
| HENWOOD, Julian Richard | Secretary | 2003-03-24 | 2005-12-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-03-24 | 2003-03-24 |
| BALTIMORE, Mark Harry Wellnitz | Director | 2014-10-01 | 2015-06-12 |
| BHAT, Suresh | Director | 2005-11-01 | 2006-01-13 |
| BRATT, Rhett Charles | Director | 2013-05-01 | 2016-01-04 |
| CANADY, Michael | Director | 2020-06-05 | 2023-11-30 |
| DAVIES, Delmi | Director | 2018-06-26 | 2018-06-26 |
| DOLAN, Carrie L | Director | 2007-08-31 | 2009-12-03 |
| HARDIN, Melanie Anne | Director | 2003-03-24 | 2004-10-27 |
| LORENZ, Georg Andreas Friedrich | Director | 2010-08-25 | 2012-03-15 |
| MARTIN, David Robert | Director | 2003-03-24 | 2005-05-31 |
| MARTINETTO, Joseph Raymond | Director | 2010-04-23 | 2010-08-25 |
| MARTINETTO, Joseph R | Director | 2005-11-07 | 2007-08-31 |
| METZGER, Barry | Director | 2018-06-26 | 2018-06-26 |
| OLIVIER, Jordan David | Director | 2012-03-15 | 2013-05-01 |
| QUINN, William Francis | Director | 2010-12-07 | 2024-05-03 |
| RODICH, Don | Director | 2007-03-26 | 2010-12-03 |
| SAMRA, Kulvinder | Director | 2014-10-01 | 2019-04-18 |
| SILVANIC, Christy Michelle | Director | 2016-02-01 | 2020-01-15 |
| SPANGENBERG, Herbert Stephan | Director | 2004-10-27 | 2019-12-16 |
| TWOMEY, Eamon | Director | 2020-06-05 | 2023-11-30 |
| VELEZ, Sonja | Director | 2006-07-18 | 2007-03-26 |
| YU, Larry | Director | 2003-03-24 | 2005-10-19 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-03-24 | 2003-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Charles Schwab Corporation | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-02 RESOLUTIONS Resolution
- 2021-05-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | CH03 | officers | Change person secretary company with change date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full | |
| 2021-05-02 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-02 | MA | incorporation | Memorandum articles |
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.