CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £1.06M £20.08K 2023 year on year

Total assets £1.06M £26.26K 2023 year on year

Total Liabilities £7.22K £6.18K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 Canada Square London E14 5HQ

Credit Report

Discover CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.06M

Increased by £26.26k (+3%)

Net Assets

£1.06M

Increased by £20.08k (+2%)

Total Liabilities

£7.22k

Increased by £6.18k (+593%)

Turnover

£26.33k

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 27 resigned

Show resigned officers

						Status
Hsbc Corporate Secretary (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Jul 2022	Active
James Andrew Rainbow	Director	British	United Kingdom	47	21 Feb 2023	Active
Kiran Topan	Director	British	United Kingdom	54	19 Jul 2021	Active

Shareholders

Shareholders (1)


Charterhouse Management Services Limited	100.0%	6,877,464	Ordinary	11 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charterhouse Management Services Limited

United Kingdom

Active

Notified 26 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CHARTERHOUSE MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC HOLDINGS PLC united kingdom

CHARTERHOUSE ADMINISTRATORS (D.T.) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with no updates	View(3 pages)
8 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-15 with no updates	View(3 pages)
9 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(15 pages)