How much does Charing Hill Limited make?

Charing Hill Limited reported revenue of £3m and £453k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Charing Hill Limited have?

Charing Hill Limited reported an average of 57 employees in the year to 31 Dec 2025.

Is Charing Hill Limited profitable?

Yes — Charing Hill Limited reported a profit of £453k in the year to 31 Dec 2025.

Company No. 04554917 · Incorporated 7 Oct 2002

Charing Hill Limited

Registered name: CHARING HILL LIMITED

Charing Hill Limited made £3m revenue and £453k profit in the year to 31 Dec 2025.

Charing Hill Limited’s revenue grew 1% to £3m in the year to 31 Dec 2025, with £453k profit and 57 employees. The company is classified under “other human health activities”; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: London
Age: 24 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentDoing more with lessCash flow filed

Revenue

£3m

Growth ▲1.1%

Profit

£453k

Growth ▼14.7%

Profit margin

15.2%

Gross 35.9%

Employees

Change ▼3.4%

Profit / employee

£8k

Revenue/employee £52.4k

Profitable streak

3yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£2.7m	£3m	£3m
Cost of sales	—	£1.5m	£1.8m	£1.9m
Gross profit	—	£1.2m	£1.2m	£1.1m
Operating profit	—	£875k	£864k	£743k
Profit before tax	—	£717k	£725k	£622k
Profit after tax	—	£536k	£531k	£453k
Profit (best available)	—	£536k	£531k	£453k
Staff costs	—	£1.2m	£1.4m	£1.5m
Employees (average)	47	58	59	57
Ratios
Profit margin	—	19.9%	18%	15.2%
Gross margin	—	44%	40.7%	35.9%
Revenue per employee	—	£46.4k	£50.1k	£52.4k
Profit per employee	—	£9.2k	£9k	£8k
Cash conversion	—	−114.4%	−112.1%	−116%
Growth (year on year)
Revenue growth	—	—	▲9.8%	▲1.1%
Profit growth	—	—	▼0.9%	▼14.7%
Headcount growth	—	—	▲1.7%	▼3.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.1m	£2.7m	£2.2m	£2.6m
Net assets	£4.8m	£4.7m	£5.1m	£5.5m
Fixed assets	£2.1m	£2.2m	£2.1m	£2.1m
Current assets	£5.8m	£5.7m	£6m	£6.4m
Debtors	£21.9k	£39.7k	£20.2k	£58.7k
Deferred income	—	£43.4k	£44.4k	£35.3k
Cash from operations	—	−£1m	−£969k	−£862k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 15.2%; Profit ÷ revenue.
Gross margin: 35.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £52.4k; Revenue ÷ average employees.
Profit per employee: £8k; Profit ÷ average employees.
Cash conversion: −116%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 68.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2%; 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: ▲9%; Now £5.5m
Cash at bank: ▲17%; Now £2.6m
Headcount: ▼3%; Now 57
Deferred income: ▼21%; Now £35.3k
Fixed assets: ▼1%; Now £2.1m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £453k), 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.