CHARIOT (BIDCO) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£550K
Latest balance sheet
Net assets
£200M
Equity attributable
Employees
0
Average over period
Profit before tax
-£301K
Period ending 2024-12-31
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 | — | — | |
| Operating profit | -£170,000 | -£301,000 | |
| Profit before tax | -£170,000 | -£301,000 | |
| Net profit | -£170,000 | -£301,000 | |
| Cash | £750,000 | £550,000 | |
| Total assets less current liabilities | £154,930,000 | £199,629,000 | |
| Net assets | £154,930,000 | £199,629,000 | |
| Equity | £154,930,000 | £199,629,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.2% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 20.07x | 12.86x |
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
- GRANT THORNTON UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operation for at least 12 months from the date of approval of the financial statements. In support of this expectation, the Directors are unaware of any significant factors likely to adversely affect the Company in the foreseeable future and for at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt a going concern basis in preparing the annual report and financial statements.”
Significant events
- “Subsequent to the year-end, the Company issued 154,374,830 additional ordinary shares of £0.01 nominal value and share premium of £13,893,735 to Chariot (Topco) Limited.”
- “Subsequent to the year-end, the Company increased equity contributions into Gridserve Holdings Limited by £15,437,483.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMNER, Bernard Michael | Secretary | 2022-07-19 | — | — |
| CANNIZZO, Lorenzo | Director | 2022-07-14 | Jan 1979 | British |
| CRAWLEY, Tom | Director | 2022-07-14 | Jun 1986 | British |
| VEERAPEN, Priya | Director | 2022-07-14 | Jul 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chariot (Topco) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-14 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | SH01 | capital | Capital allotment shares | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | SH01 | capital | Capital allotment shares | |
| 2025-04-22 | SH01 | capital | Capital allotment shares | |
| 2024-09-17 | SH01 | capital | Capital allotment shares | |
| 2024-08-19 | SH01 | capital | Capital allotment shares | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-30 | SH01 | capital | Capital allotment shares | |
| 2024-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-12 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | CH01 | officers | Change person director company with change date | |
| 2023-08-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-02 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-04-27 | SH01 | capital | Capital allotment shares | |
| 2023-01-24 | SH01 | capital | Capital allotment shares | |
| 2022-09-02 | SH01 | capital | Capital allotment shares | |
| 2022-08-11 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 6
- 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.