CHARLES TRENT HOLDCO 1 LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -6.2%

  £46,398,812 → £43,523,492

• Cash

  -93.1%

  £126,499 → £8,776

• Net assets

  +80.6%

  £9,007,983 → £16,270,435

• Employees

  +5.3%

  225 → 237

• Operating profit

  +254.6%

  -£501,686 → £775,799

• Profit before tax

  +830.2%

  -£1,362,012 → £9,945,602

• Wages

  +7%

  £6,955,884 → £7,445,213

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cook & Partners Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The company is a holding company with no operating costs. Therefore, its ability to continue as a going concern is dependant on the performance of its subsidiaries, the going concern justification of the groups subsidiary companies is detailed below: Charles Trent Oldco Limited ... dormant state. ... Charles Trent Property Limited ... Rents are charged in advance ... no issues with non payment of rents. Revenue is therefore expected to remain consistent. ... The directors review budgets, cash flow forecasts, and management accounts on a regular basis and act on the results accordingly to ensure that the company can continue to trade and meet its liabilities as they fall due.”

Group structure

1. CHARLES TRENT HOLDCO 1 LIMITED · parent
   1. Charles Trent Oldco Limited 100% · England · Dormant
   2. Charles Trent Property Limited 100% · England · Property Management
   3. Charles Trent Holdings Limited 100% · England · Holding Company

Significant events

• “On 30th January 2025 the group disposed of 100% of the share capital in Charles Trent Limited (formerly Charles Trent Newco Limited) this was achieved via the cancellation shares totalling £479,988 entitling the holders of the aforementioned shares to receive the entire issued share capital in Charles Trent Limited.”
• “On 7th August 2024 the company issued share capital totalling £10,199,987 in a share for share exchange for 100% of the share capital of Charles Trent Holdings Limited as part of a group restructuring.”
• “On 15th June 2023 Charles Trent Limited (formerly Charles Trent Newco Limited) was incorporated and the the 100 Ordinary shares issued to Charles Trent Holdings Limited.”
• “On 29th September 2023 Charles Trent Oldco Limited (formerly Charles Trent Limited) disposed of its trade, assets and liabilities to Charles Trent Limited (formerly Charles Trent Newco Limited) on a no gain no loss basis.”
• “On 20th December 2024 100% of the share capital of Charles Trent Limited (formally Charles Trent Newco Limited) was transferred from Charles Trent Holdings Limited to the company on a no gain no loss basis via a dividend in specie of £100.”

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

Filings

7

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.