CHARISMA HOLDING COMPANY LIMITED
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Cash
£3.9M
-28.4% vs 2024
Net assets
£28M
+7.8% vs 2024
Employees
0
Average over period
Profit before tax
£6.1M
+14.9% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,217,962 | £12,144,010 | -0.6% | |
| Operating profit | £5,447,179 | £6,032,581 | +10.7% | |
| Profit before tax | £5,299,700 | £6,086,812 | +14.9% | |
| Net profit | £3,973,329 | £4,569,629 | +15% | |
| Cash | £5,486,597 | £3,929,865 | -28.4% | |
| Total assets less current liabilities | £29,275,755 | £31,235,399 | +6.7% | |
| Net assets | £26,152,398 | £28,187,964 | +7.8% | |
| Equity | £26,152,398 | £28,187,964 | +7.8% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £1,231,257 | £1,125,194 | -8.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 44.6% | 49.7% | |
| Net margin | 32.5% | 37.6% | |
| Return on capital employed | 18.6% | 19.3% | |
| Current ratio | 1.38x | 4.85x | |
| Interest cover | 30.28x | — |
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
- A.J.B. Scholes Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is the opinion of the directors that the company is a going concern. Accordingly, the financial statements do not include any adjustments that would result from the going concern basis not being appropriate.”
Group structure
- CHARISMA HOLDING COMPANY LIMITED · parent
- Charisma Fishing Company Limited 100%
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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 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 | 2000-06-26 | May 1951 | British |
| POLSON, William | Director | 2000-06-26 | Sep 1956 | British |
| TULLOCH, James John | Director | 2000-06-26 | Jan 1959 | British |
| WILLIAMSON, Larry | Director | 2000-06-26 | Nov 1955 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENDERSON, Hazel Jane | Secretary | 2000-06-02 | 2025-05-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-06-02 | 2000-06-02 |
| ANDERSON, John David | Director | 2000-06-26 | 2016-10-21 |
| HUTCHISON, David Kay | Director | 2000-06-26 | 2025-12-11 |
| SIMPSON, Richard Harald | Director | 2000-06-02 | 2000-08-31 |
| SMITH, Wills Martin | Director | 2000-06-02 | 2000-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-04 | CH01 | officers | Change person director company with change date | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.