CHARYSTA LIMITED

Active Southam

Construction of domestic buildings

3 employees website.com
Construction of domestic buildings
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CHARYSTA LIMITED

Construction of domestic buildings

Founded 24 Sept 2007 Active Southam, England 3 employees website.com
Construction of domestic buildings
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £72K £8K 2024 year on year
Total assets £554K £8K 2024 year on year
Total Liabilities £482K £136 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Crandon House Dassett Road Avon Dassett Southam CV47 2AA England

Full company profile for CHARYSTA LIMITED (06379564), an active company based in Southam, England. Incorporated 24 Sept 2007. Construction of domestic buildings. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£71.56k

Increased by £7.84k (+12%)

Total Liabilities

£482.09k

Increased by £136.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

87%

Decreased by 1 (-1%)

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
Deborah Louise Brocklebank-crowderDirectorBritishEngland5425 Jan 2012Active
Patricia Anne CrowderDirectorBritishUnited Kingdom8325 Jan 2012Active

Shareholders

Shareholders (3)

Deborah Louise Brocklebank-crowder
33.3%
Patricia Anne Crowder
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Patricia Anne Crowder

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Deborah Louise Brocklebank-crowder

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Samantha Jane Kelly

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
LAND LYING TO THE SOUTH-EAST OF 16 Deane Road, Hillmorton, Rugby (CV21 4NZ) RUGBY
Freehold-6 Aug 2015
LAND LYING TO THE SOUTH-EAST OF 16 Deane Road, Hillmorton, Rugby (CV21 4NZ)
Freehold
Added 6 Aug 2015
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 24 Sept 2025 with updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 24 Sept 2024 with updates

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023