Charteris Treasury Portfolio Managers Limited
Registered name: CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED
Part of Charteris Holdings Limited groupCharteris Treasury Portfolio Managers Limited made £726k revenue and a £287k loss in the year to 30 Sep 2025.
Charteris Treasury Portfolio Managers Limited’s revenue fell 22% to £726k in the year to 30 Sep 2025, with a loss of £287k and 7 employees. The company is classified under “fund management activities” and is based in Croydon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Croydon, London
- Age
- 42 yrs · since 1984
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £936k | £726k |
| Cost of sales | £60.7k | £23k |
| Gross profit | £875k | £703k |
| Operating profit | −£161k | −£285k |
| Profit before tax | −£162k | −£287k |
| Profit after tax | −£162k | −£287k |
| Profit (best available) | −£162k | −£287k |
| Staff costs | £431k | £270k |
| Employees (average) | 8 | 7 |
| Ratios | ||
| Profit margin | −17.3% | −39.6% |
| Gross margin | 93.5% | 96.8% |
| Revenue per employee | £117k | £104k |
| Profit per employee | −£20.3k | −£41k |
| Growth (year on year) | ||
| Revenue growth | — | ▼22.4% |
| Headcount growth | — | ▼12.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £102k | £98.4k |
| Net assets | £262k | £250k |
| Fixed assets | £105 | £4.8k |
| Current assets | £435k | £334k |
| Debtors | £32.7k | £20.7k |
| Deferred income | £62.3k | £51.7k |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −39.6%
- Profit ÷ revenue.
- Gross margin
- 96.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £104k
- Revenue ÷ average employees.
- Profit per employee
- −£41k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.9%
- 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
- ▼5%
- Now £250k
- Cash at bank
- ▼4%
- Now £98.4k
- Headcount
- ▼13%
- Now 7
- Deferred income
- ▼17%
- Now £51.7k
- Fixed assets
- ▲4518%
- Now £4.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Charteris Holdings Limitedultimate parent75–100%
- Charteris Treasury Portfolio Managers Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Charteris Asset Management Nominees LimitedFigures not disclosed
- Charteris Treasury Nominees LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£287k), from the Companies House accounts bulk data published Feb 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.