THE CHARITY BANK LIMITED

Active Tonbridge

Banks

83 employees website.com
Financial services Banks
T

THE CHARITY BANK LIMITED

Banks

Founded 28 Nov 2001 Active Tonbridge, United Kingdom 83 employees website.com
Financial services Banks
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £43M £4M 2024 year on year
Total assets £446M £50M 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Fosse House 182 High Street Tonbridge Kent TN9 1BE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE CHARITY BANK LIMITED (04330018), an active financial services company based in Tonbridge, United Kingdom. Incorporated 28 Nov 2001. Banks. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£43.35M

Increased by £3.79M (+10%)

Total Liabilities

N/A

Turnover

£16.76M

Increased by £5.00k (+0%)

Employees

83

Increased by 5 (+6%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 21,726,308 Shares £7353006.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 202411,464£14k£1.222
2 Apr 202485,085£100k£1.175
18 Jan 2024281,184£300k£1.067
20 Dec 2023127,887£150k£1.173
2 Oct 2023133,386£150k£1.125

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (29)

Better Society Capital Ltd
50.5%
16,973,812
Caf Nominees Limited
12.2%
4,100,011

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE CHARITY BANK LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
20 Buckingham Road, Redcar (TS10 1EU) REDCAR AND CLEVELAND
Freehold-23 Mar 2015
part of the ground and first floors being 182 High Street, Tonbridge, Kent (TN9 1BE) TONBRIDGE AND MALLING
Leasehold-4 Feb 2015
20 Buckingham Road, Redcar (TS10 1EU)
Freehold
Added 23 Mar 2015
District REDCAR AND CLEVELAND
part of the ground and first floors being 182 High Street, Tonbridge, Kent (TN9 1BE)
Leasehold
Added 4 Feb 2015
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026CapitalAllotment of shares (GBP 16,931,821) on 12 May 2026
5 Mar 2026OfficersAppointment of Suzanne Fox as director on 26 Feb 2026
3 Mar 2026OfficersAppointment of Ms Maria Anastase as director on 26 Feb 2026
26 Feb 2026OfficersTermination of Toby Jonathan Walter as director on 26 Feb 2026
16 Dec 2025OfficersTermination of Ambreen Ajmal Shah as director on 16 Dec 2025
28 May 2026 Capital

Allotment of shares (GBP 16,931,821) on 12 May 2026

5 Mar 2026 Officers

Appointment of Suzanne Fox as director on 26 Feb 2026

3 Mar 2026 Officers

Appointment of Ms Maria Anastase as director on 26 Feb 2026

26 Feb 2026 Officers

Termination of Toby Jonathan Walter as director on 26 Feb 2026

16 Dec 2025 Officers

Termination of Ambreen Ajmal Shah as director on 16 Dec 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 16,931,821) on 12 May 2026

1 weeks ago on 28 May 2026

Appointment of Suzanne Fox as director on 26 Feb 2026

3 months ago on 5 Mar 2026

Appointment of Ms Maria Anastase as director on 26 Feb 2026

3 months ago on 3 Mar 2026

Termination of Toby Jonathan Walter as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Termination of Ambreen Ajmal Shah as director on 16 Dec 2025

5 months ago on 16 Dec 2025