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Company No. 00637140 · Incorporated 15 Sep 1959

Charters of Aldershot Limited

Registered name: CHARTERS OF ALDERSHOT LIMITED

Charters of Aldershot Limited made £20.9m revenue and £171k profit in the year to 31 Dec 2025. read from filing text

Charters of Aldershot Limited’s revenue fell 5% to £20.9m in the year to 31 Dec 2025, with £171k profit and 43 employees. The company is classified under “sale of new cars and light motor vehicles” and is based in Hampshire; we hold 4 years of its filed accounts.

Status
Active
Location
Hampshire, South East
Age
67 yrs · since 1959
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is J Leppard by virtue of his majority shareholding in the company.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£20.9m
Growth ▼5.2%
Profit
£171k
Growth ▼25.5%
Profit margin
0.8%
Gross 12.4%
Employees
43
Change ▼6.5%
Profit / employee
£4k
Revenue/employee £486k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£22.1m£20.9m
Cost of sales£22.7m£20m£19.3m£18.3m
Gross profit——£2.8m£2.6m
Operating profit——£336k£246k
Profit before tax£514k£115k£322k£242k
Profit after tax£410k£75.5k£229k£171k
Profit (best available)£410k£75.5k£229k£171k
Staff costs£2.1m£2.1m£2m£1.9m
Employees (average)49464643
Ratios
Profit margin——1%0.8%
Gross margin——12.6%12.4%
Revenue per employee——£479k£486k
Profit per employee£8.4k£1.6k£5k£4k
Cash conversion——−385%67.8%
Growth (year on year)
Revenue growth———▼5.2%
Profit growth—▼81.6%▲203.2%▼25.5%
Headcount growth—▼6.1%0%▼6.5%
Balance sheet — indirect signals, not revenue
Cash at bank£363k£283k£0—
Net assets£3.3m£3.2m£3.2m£3.2m
Fixed assets£3.9m£3.9m£3.9m£3.8m
Current assets£5.2m£6.4m£6.2m£6.6m
Debtors£396k£384k£291k£178k
Deferred income£491k£405k£454k£544k
Cash from operations−£952k−£555k−£1.3m£167k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
0.8%
Profit ÷ revenue.
Gross margin
12.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£486k
Revenue ÷ average employees.
Profit per employee
£4k
Profit ÷ average employees.
Cash conversion
67.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
18.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼1%
Now £3.2m
Cash at bank
—
Now —
Headcount
▼7%
Now 43
Deferred income
▲20%
Now £544k
Fixed assets
▼1%
Now £3.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £171k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.