Charterlink Management Limited
Registered name: CHARTERLINK MANAGEMENT LIMITED
Charterlink Management Limited made £1.6k revenue and a £15.4k loss in the year to 31 Mar 2025.
Charterlink Management Limited’s revenue fell 55% to £1.6k in the year to 31 Mar 2025, with a loss of £15.4k and 1 employee. The company is classified under “activities of head offices” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 29 yrs · since 1997
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £3.5k | £1.6k |
| Profit after tax | −£9.3k | −£13.9k | −£14.5k | −£15.4k |
| Profit (best available) | −£9.3k | −£13.9k | −£14.5k | −£15.4k |
| Staff costs | £9.6k | £9.6k | £13.2k | £12.8k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −418.3% | −981.8% |
| Revenue per employee | — | — | £3.5k | £1.6k |
| Profit per employee | — | −£13.9k | −£14.5k | −£15.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼54.7% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£27.8k | −£40.8k | −£55.3k | −£70.5k |
| Fixed assets | £1.4k | £1.4k | £1.4k | £1.4k |
| Current assets | £87 | £45 | £133 | £94 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −981.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.6k
- Revenue ÷ average employees.
- Profit per employee
- −£15.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 91.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£70.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1.4k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£15.4k), from the Companies House accounts bulk data published Dec 2025. 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.