CHARIOTEER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£2M
+56% vs 2023
Net assets
£6M
+13.8% highest in 6 filed years
Employees
94
+17.5% highest in 3 filed years
Profit before tax
£458K
-6.9% lowest in 5 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £12,486,274 | £10,881,666 | £13,660,847 | £15,832,427 | £16,582,477 | |
| Operating profit | — | £985,429 | £643,419 | £677,408 | £491,254 | £457,343 | |
| Profit before tax | — | £985,429 | £643,419 | £677,422 | £491,764 | £457,726 | |
| Net profit | — | £995,026 | £546,928 | £419,629 | -£27,950 | £692,992 | |
| Cash | £1,111,809 | £1,673,228 | £2,429,590 | £2,871,791 | £1,390,978 | £2,169,400 | |
| Total assets less current liabilities | £7,259,725 | £7,934,557 | £8,466,008 | £9,002,531 | £9,442,090 | £9,756,954 | |
| Net assets | £3,101,278 | £4,096,304 | £4,643,232 | £5,062,861 | £5,034,911 | £5,727,903 | |
| Equity | £3,101,278 | £4,096,304 | £4,643,232 | £5,062,861 | £5,034,911 | £5,727,903 | |
| Average employees | 39 | — | — | — | 80 | 94 | |
| Wages | — | £945,327 | £864,510 | £856,680 | £1,106,773 | £1,287,059 | |
| 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
+4.7%
£15,832,427 £16,582,477
highest in 5 filed years
-
Cash
+56%
£1,390,978 £2,169,400
-
Net assets
+13.8%
£5,034,911 £5,727,903
highest in 6 filed years
-
Employees
+17.5%
80 94
highest in 3 filed years
-
Operating profit
-6.9%
£491,254 £457,343
lowest in 5 filed years
-
Profit before tax
-6.9%
£491,764 £457,726
lowest in 5 filed years
-
Wages
+16.3%
£1,106,773 £1,287,059
highest in 5 filed years
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 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 7.9% | 5.9% | 5.0% | 3.1% | 2.8% | |
| Net margin | — | 8.0% | 5.0% | 3.1% | -0.2% | 4.2% | |
| Return on capital employed | — | 12.4% | 7.6% | 7.5% | 5.2% | 4.7% | |
| Current ratio | — | — | — | — | 1.76x | 1.83x |
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.
Name history
Renamed 1 time since incorporation
- CHARIOTEER LIMITED 2000-07-19 → present
- CEDARMOUNT CONSULTANTS LIMITED 2000-06-19 → 2000-07-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Maneely Mc Cann Chartered Accountants
- 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 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.”
Significant events
- “The principal activity in the company is the retail sale of automotive fuel and operation of a supermarket.”
- “The trading performance continued to be impacted by the rising costs of energy however the directors have initiated the necessary steps to address this.”
- “The directors are confident of the outlook in terms of sales and profits for the current year with an increasing focus on the convenience retailing and food service aspect of its operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCORMACK, Patrick Thomas | Secretary | 2000-06-19 | — | United Kingdom |
| GILLILAND, Karen | Director | 2025-05-27 | Jul 1979 | British |
| MCCORMACK, Julie | Director | 2000-07-17 | Sep 1965 | Irish |
| MCCORMACK, Patrick Thomas | Director | 2000-07-17 | Nov 1966 | Irish |
| MCKERNAN, Josephine Mary Teresa | Director | 2025-05-29 | Jun 1983 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORLEY, Kieran Martin | Director | 2016-07-01 | 2020-04-30 |
| KANE, Dorothy May | Director | 2000-06-19 | 2000-07-17 |
| MCGUIGAN, Kieran | Director | 2002-11-12 | 2017-02-28 |
| MCNEILL, Eleanor Shirley | Director | 2000-06-19 | 2000-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Julie Mc Cormack | Individual | Shares 25–50% | 2017-07-01 | Active |
| Mr Patrick Thomas Mc Cormack | Individual | Shares 50–75% | 2017-06-27 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-05 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-04-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-09-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-25 | CH01 | officers | Change person director company with change date | |
| 2021-01-25 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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.