Charteris Holdings Limited
Registered name: CHARTERIS HOLDINGS LIMITED
Charteris Holdings Limited made £726k revenue and a £127k loss in the year to 30 Sep 2025.
Charteris Holdings Limited’s revenue fell 22% to £726k in the year to 30 Sep 2025, with a loss of £127k and 7 employees. The company is classified under “fund management activities” and is based in Croydon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Croydon, London
- Age
- 24 yrs · since 2002
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.1m | £936k | £726k |
| Cost of sales | −£61k | −£60.7k | −£23k |
| Gross profit | £1.1m | £875k | £703k |
| Operating profit | −£8k | −£331k | −£124k |
| Profit before tax | £60.7k | −£332k | −£127k |
| Profit after tax | £61.2k | −£332k | −£127k |
| Profit (best available) | £61.2k | −£332k | −£127k |
| Employees (average) | 10 | 8 | 7 |
| Ratios | |||
| Profit margin | 5.5% | −35.5% | −17.4% |
| Gross margin | 94.5% | 93.5% | 96.8% |
| Revenue per employee | £112k | £117k | £104k |
| Profit per employee | £6.1k | −£41.5k | −£18.1k |
| Growth (year on year) | |||
| Revenue growth | — | ▼16.3% | ▼22.4% |
| Profit growth | — | ▼642.6% | — |
| Headcount growth | — | ▼20% | ▼12.5% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −17.4%
- Profit ÷ revenue.
- Gross margin
- 96.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £104k
- Revenue ÷ average employees.
- Profit per employee
- −£18.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- ▼13%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (3)
- Charteris Treasury Portfolio Managers LimitedRev. £726k · Profit −£287k
- 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 accounts for the year to 30 Sep 2025 (profit −£127k), from the Companies House accounts bulk data published Jul 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.