CHARTIS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-10 (in 10mo)
Last made up 2026-02-24
Watchouts
Cash
£248K
-88% vs 2023
Net assets
£3M
-52.6% vs 2023
Employees
24
+9.1% highest in 3 filed years
Profit before tax
£1M
-33.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-02-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £44,660,072 | £50,392,206 | |
| Operating profit | — | — | — | £2,011,410 | £1,355,661 | |
| Profit before tax | — | — | — | £1,792,869 | £1,192,243 | |
| Net profit | — | -£46,174 | — | £1,192,628 | £635,256 | |
| Cash | — | £100 | — | £2,057,424 | £247,698 | |
| Total assets less current liabilities | — | £1,059,925 | — | £8,973,229 | £4,367,153 | |
| Net assets | — | £91,175 | — | £7,342,662 | £3,477,918 | |
| Equity | £137,349 | £91,175 | £91,175 | £7,342,662 | £3,477,918 | |
| Average employees | — | 4 | — | 22 | 24 | |
| Wages | — | — | — | £755,561 | £751,212 | |
| Directors' remuneration | — | — | — | — | — |
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
+12.8%
£44,660,072 £50,392,206
-
Cash
-88%
£2,057,424 £247,698
-
Net assets
-52.6%
£7,342,662 £3,477,918
-
Employees
+9.1%
22 24
highest in 3 filed years
-
Operating profit
-32.6%
£2,011,410 £1,355,661
-
Profit before tax
-33.5%
£1,792,869 £1,192,243
-
Wages
-0.6%
£755,561 £751,212
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 | 2022-02-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.5% | 2.7% | |
| Net margin | — | — | — | 2.7% | 1.3% | |
| Return on capital employed | — | — | — | 22.4% | 31.0% | |
| Gearing (liabilities / total assets) | — | — | — | 63.2% | 82.2% | |
| Current ratio | — | — | — | 0.83x | 0.65x | |
| Interest cover | — | — | — | 7.98x | 5.80x |
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
- Consolidated group
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of the approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CHARTIS HOLDINGS LIMITED · parent
- Elmex Sales Corporation Limited 100%
- Mapcargo International Limited 100%
- Atlantic Freight Limited 100%
- Team Air Express Limited 100%
- Aviation Support Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWKINS, Joanne | Secretary | 2023-10-24 | — | — |
| JAMES, Eve | Secretary | 2023-10-24 | — | — |
| BRIDGEN, Simon John | Director | 2019-07-29 | May 1976 | British |
| HAWKINS, Mark Anthony | Director | 2019-02-25 | Mar 1972 | British |
| JAMES, Ryan | Director | 2019-07-29 | Jun 1987 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCMORRIS, John | Director | 2019-07-29 | 2024-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ryan James | Individual | Shares 25–50%, Voting 25–50% | 2024-10-28 | Active |
| Mr John Mcmorris | Individual | Shares 25–50%, Voting 25–50% | 2019-07-31 | Ceased 2024-10-28 |
| Mr Mark Anthony Hawkins | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-02-25 | Active |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-19 RESOLUTIONS Resolution
- 2024-11-19 MA Memorandum articles
- 2024-11-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-29 | SH03 | capital | Capital return purchase own shares | |
| 2024-11-25 | SH06 | capital | Capital cancellation shares | |
| 2024-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-19 | MA | incorporation | Memorandum articles | |
| 2024-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-11 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-09 | SH08 | capital | Capital name of class of shares | |
| 2024-11-08 | SH01 | capital | Capital allotment shares | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-10 | AA | accounts | Accounts with accounts type group | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 5
- 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.