Charly Publishing Limited
Registered name: CHARLY PUBLISHING LIMITED
Charly Publishing Limited made £33.6k revenue and £20k profit in the year to 31 Dec 2025.
Charly Publishing Limited’s revenue grew 270% to £33.6k in the year to 31 Dec 2025, with £20k profit and 0 employees. The company is classified under “sound recording and music publishing activities” and is based in Brentford; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Brentford, London
- Age
- 45 yrs · since 1981
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £9.1k | £33.6k |
| Cost of sales | — | — | — | £0 | £3.7k |
| Gross profit | — | — | — | £9.1k | £29.8k |
| Operating profit | — | — | — | −£23.6k | £20.3k |
| Profit before tax | — | — | — | −£23.4k | £20k |
| Profit after tax | — | — | — | −£23.4k | £20k |
| Profit (best available) | — | — | — | −£23.4k | £20k |
| Employees (average) | 2 | 2 | 2 | 2 | 0 |
| Ratios | |||||
| Profit margin | — | — | — | −258% | 59.7% |
| Gross margin | — | — | — | 100% | 88.9% |
| Revenue per employee | — | — | — | £4.5k | — |
| Profit per employee | — | — | — | −£11.7k | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲270% |
| Headcount growth | — | 0% | 0% | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £24.2k | £15.2k | £24.6k | £5.1k | £1.2k |
| Net assets | −£40.7k | −£54.2k | −£216k | −£240k | −£220k |
| Fixed assets | £112k | £116k | £114k | £113k | £112k |
| Current assets | £180k | £185k | £115k | £50.1k | £46.3k |
| Debtors | £155k | £149k | £0 | £45.1k | £45k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 59.7%
- Profit ÷ revenue.
- Gross margin
- 88.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 332.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 134.2%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£220k
- Cash at bank
- ▼76%
- Now £1.2k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £112k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £20k), from the Companies House accounts bulk data published Sep 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.