CHARISMA FISHING COMPANY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£4M
-28.4% vs 2024
Net assets
£29M
+7.5% vs 2024
Employees
0
Average over period
Profit before tax
£6M
+14.9% vs 2024
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £12,217,962 | £12,144,010 | |
| Operating profit | — | £5,447,179 | £6,032,581 | |
| Profit before tax | — | £5,299,700 | £6,086,812 | |
| Net profit | — | £3,973,329 | £4,569,629 | |
| Cash | — | £5,486,597 | £3,929,865 | |
| Total assets less current liabilities | — | £30,154,255 | £32,113,899 | |
| Net assets | — | £27,030,898 | £29,066,464 | |
| Equity | — | £27,030,898 | £29,066,464 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £1,231,257 | £1,125,194 |
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-0.6%
£12,217,962 £12,144,010
-
Cash
-28.4%
£5,486,597 £3,929,865
-
Net assets
+7.5%
£27,030,898 £29,066,464
-
Employees
—
Not reported
-
Operating profit
+10.7%
£5,447,179 £6,032,581
-
Profit before tax
+14.9%
£5,299,700 £6,086,812
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 44.6% | 49.7% | |
| Net margin | — | 32.5% | 37.6% | |
| Return on capital employed | — | 18.1% | 18.8% | |
| Gearing (liabilities / total assets) | — | 21.6% | 12.1% | |
| Current ratio | — | 1.58x | 5.77x | |
| Interest cover | — | 30.28x | 154.18x |
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
- CHARISMA FISHING COMPANY LIMITED 1991-04-03 → present
- ACTIVERICH LIMITED 1988-03-02 → 1991-04-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- A.J.B. Scholes Ltd
- 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.”
Significant events
- “A payment of £1,162,854 was made in the year to reserve a slot at a yard to build a new boat.”
- “The bank loan was fully repaid in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOLLAY, John Magnus | Secretary | 2025-06-01 | — | — |
| ANDERSON, Colin Greig | Director | 2000-06-26 | Mar 1967 | British |
| HUTCHISON, Richard | Director | 2026-01-09 | Jan 1967 | British |
| PEARSON, John Laurence | Director | 1991-03-01 | May 1951 | British |
| POLSON, William | Director | 1991-03-01 | Sep 1956 | British |
| TULLOCH, James John | Director | 1991-03-01 | Jan 1959 | British |
| WILLIAMSON, Larry | Director | 1991-03-01 | Nov 1955 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENDERSON, Hazel Jane | Secretary | 1995-01-24 | 2025-05-30 |
| ROBERTSON, Linda | Secretary | — | 1994-10-28 |
| ANDERSON, John David | Director | 2000-06-26 | 2016-10-21 |
| ANDERSON, John | Director | 1991-03-01 | 2000-06-26 |
| HUTCHISON, David Kay | Director | 1991-03-01 | 2025-12-11 |
| IRVINE, David Keith | Director | 1991-03-01 | 2000-06-26 |
| POTTINGER, Robert | Director | 1941-03-01 | 1993-07-01 |
| SMITH, Wm | Director | — | 1991-03-01 |
| WILLIAMSON, Robert | Director | 1991-03-01 | 1993-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charisma Holding Co Ltd | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type small | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type small | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-06 | AA | accounts | Accounts with accounts type small | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type small | |
| 2021-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type small | |
| 2020-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-12-23 | AA | accounts | Accounts with accounts type small | |
| 2019-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.