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Cash

£4.8M

-63.2% vs 2025

Net assets

£15M

-32.9% first positive since 2021

Employees

100

+23.5% highest in 6 filed years

Profit before tax

-£12M

-16.2% lowest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £3,133,489£4,125,912£5,609,247 +36%
Operating profit -£9,440,329-£11,025,909-£12,655,038 -14.8%
Profit before tax -£9,439,679-£10,741,069-£12,478,032 -16.2%
Net profit -£646,713-£2,447,758-£7,548,054-£9,258,094-£10,767,989-£12,480,305 -15.9%
Cash £285,634£106,281£5,956,840£4,270,298£13,114,427£4,822,463 -63.2%
Total assets less current liabilities -£259,402£2,374,437£12,738,609£13,480,522£22,713,088£15,233,179 -32.9%
Net assets -£302,897£2,374,437£12,738,609£13,480,522£22,713,088£15,233,179 -32.9%
Equity -£302,897£2,374,437£12,738,609£13,480,522£22,713,088£15,233,179 -32.9%
Average employees 916465981100 +23.5%
Wages £4,225,377£5,484,511£6,850,788 +24.9%
Directors' remuneration £470,974£474,982£489,368 +3%

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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Return on capital employed -70.0%-48.5%-83.1%
Current ratio 6.07x6.28x3.24x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

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

“As a result, the Directors do not consider there to be any material uncertainty in relating to the Company's ability to continue as a going concern. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. CHAR.GY LIMITED · parent
    1. Char.gy Assets Limited 100% · United Kingdom

Significant events

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
BRIGHTON, Oliver Matthew Director 2022-11-01 Nov 1983 British
LEWIS, John Charles Director 2023-04-20 Oct 1967 British
LIPCZYNSKI, George Edward Director 2022-04-28 Jan 1990 British
MCDOWELL, Christopher Stephen Director 2016-08-16 Dec 1970 British
RIDD, George Phillip Director 2021-06-25 Nov 1984 British
WATSON, Gillian Anne Mcgregor Director 2021-09-16 Nov 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
CLARK, Robert Ian Director 2021-09-16 2022-10-21
HIGGINS, Timothy Paul Director 2016-08-10 2019-10-31
LENNON, Stephen Richard Director 2016-08-10 2021-06-25
STOBART, Richard John Director 2016-06-09 2023-04-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zciif Hold Co 3 Limited Corporate entity Shares 50–75%, Voting 75–100%, Appoints directors 2021-06-25 Active
Unboxed Consulting Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-10-31 Ceased 2021-06-25
Mr Christopher Stephen Mcdowell Individual Shares 25–50%, Voting 25–50% 2018-10-23 Ceased 2021-06-25
Mr Richard John Stobart Individual Shares 25–50%, Voting 25–50% 2016-06-09 Ceased 2021-06-25

Filing timeline

Last 20 of 86 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-28 MA Memorandum articles
  • 2024-09-28 RESOLUTIONS Resolution
  • 2024-05-03 RESOLUTIONS Resolution
  • 2024-05-03 MA Memorandum articles
Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full PDF
2026-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-14 SH01 capital Capital allotment shares PDF
2025-11-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-22 SH01 capital Capital allotment shares PDF
2025-04-11 SH01 capital Capital allotment shares PDF
2025-01-13 SH01 capital Capital allotment shares PDF
2024-09-28 MA incorporation Memorandum articles
2024-09-28 RESOLUTIONS resolution Resolution
2024-08-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-15 AA accounts Accounts with accounts type small PDF
2024-05-03 RESOLUTIONS resolution Resolution
2024-05-03 MA incorporation Memorandum articles
2024-04-09 SH01 capital Capital allotment shares PDF
2023-10-26 AA accounts Accounts with accounts type small PDF
2023-10-04 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
4

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