CHARIS GRANTS LIMITED

04762902
Active Peterborough

Other business support service activities n.e.c.

43 employees website.com
Financial services Other business support service activities n.e.c.
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CHARIS GRANTS LIMITED

04762902

Other business support service activities n.e.c.

Founded 13 May 2003 Active Peterborough, United Kingdom 43 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

CHARIS LIMITED 13 May 2003 — 16 Jun 2004
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 May 2026 Next due 27 May 2027 11 months remaining
Net assets £3M £1M 2024 year on year
Total assets £7M £242K 2024 year on year
Total Liabilities £4M £901K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor Trinity Court Trinity Street Peterborough PE1 1DA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARIS GRANTS LIMITED (04762902), an active financial services company based in Peterborough, United Kingdom. Incorporated 13 May 2003. Other business support service activities n.e.c.. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.13M

Increased by £1.15M (+39%)

Net Assets

£2.62M

Increased by £1.14M (+78%)

Total Liabilities

£4.16M

Decreased by £900.96k (-18%)

Turnover

£28.60M

Increased by £4.28M (+18%)

Employees

43

Increased by 1 (+2%)

Debt Ratio

61%

Decreased by 16 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Graham William AyresDirectorEnglishUnited Kingdom6327 May 2020Active
Joan Allyson BroadhurstDirectorBritishEngland7123 Jun 2011Active

Shareholders

Shareholders (1)

Charis Management Group Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Charis Management Group Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHARIS GRANTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
South Wing Store Room, Trinity Court, Trinity Street, Peterborough (PE1 1DA) CITY OF PETERBOROUGH
Leasehold-13 Jun 2017
South Wing Store Room, Trinity Court, Trinity Street, Peterborough (PE1 1DA)
Leasehold
Added 13 Jun 2017
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Persons With Significant ControlChange to Charis Management Group Limited as a person with significant control on 9 Jan 2026
27 May 2026OfficersChange to director Ms Jessica Taplin on 27 May 2026
27 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
27 May 2026OfficersChange to director Mr Graham Ian Cooke on 27 May 2026
19 Jan 2026ResolutionResolutions
28 May 2026 Persons With Significant Control

Change to Charis Management Group Limited as a person with significant control on 9 Jan 2026

27 May 2026 Officers

Change to director Ms Jessica Taplin on 27 May 2026

27 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

27 May 2026 Officers

Change to director Mr Graham Ian Cooke on 27 May 2026

19 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Change to Charis Management Group Limited as a person with significant control on 9 Jan 2026

1 months ago on 28 May 2026

Change to director Ms Jessica Taplin on 27 May 2026

1 months ago on 27 May 2026

Confirmation statement made on 13 May 2026 with no updates

1 months ago on 27 May 2026

Change to director Mr Graham Ian Cooke on 27 May 2026

1 months ago on 27 May 2026

Resolutions

5 months ago on 19 Jan 2026