CHARTERHOUSE VOICE & DATA LIMITED

Active London

Wholesale of other office machinery and equipment

235 employees website.com
Information technology, telecommunications and data Wholesale of other office machinery and equipmentOther telecommunications activities +2
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CHARTERHOUSE VOICE & DATA LIMITED

Wholesale of other office machinery and equipment

Founded 29 Mar 1993 Active London, England 235 employees website.com
Information technology, telecommunications and data Wholesale of other office machinery and equipmentOther telecommunications activitiesInformation technology consultancy activitiesOther information technology service activities

Previous Company Names

CHARTERHOUSE VOICE & DATA PLC 8 Nov 1999 — 29 Apr 2019
CHARTERHOUSE FINANCE HOLDINGS PLC 27 Apr 1993 — 8 Nov 1999
DOVEHILL PLC 29 Mar 1993 — 27 Apr 1993
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 31 Mar 2026 Next due 12 Apr 2027 10 months remaining
Net assets £-3M £1M 2024 year on year
Total assets £41M £15M 2024 year on year
Total Liabilities £44M £13M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

34-37 Liverpool Street London EC2M 7PP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARTERHOUSE VOICE & DATA LIMITED (02804354), an active information technology, telecommunications and data company based in London, England. Incorporated 29 Mar 1993. Wholesale of other office machinery and equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.59M

Decreased by £1.40M (-47%)

Net Assets

-£3.32M

Decreased by £1.45M (-77%)

Total Liabilities

£44.21M

Decreased by £13.31M (-23%)

Turnover

£66.37M

Decreased by £2.85M (-4%)

Employees

235

Decreased by 17 (-7%)

Debt Ratio

108%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2018Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Caretidy Two Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Caretidy Two Limited

United Kingdom

Active
Notified 30 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Caretidy Two Limited

Ceased 30 Nov 2016

Ceased

Group Structure

Group Structure

CHARTERHOUSE VOICE & DATA LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
21 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

21 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 11 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 11 Apr 2026

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 21 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 1 Jan 2026