Charlie D Limited
Registered name: CHARLIE D LIMITED
Charlie D Limited made £2.9k revenue and £171 profit in the year to 30 Sep 2025.
Charlie D Limited’s revenue grew 258% to £2.9k in the year to 30 Sep 2025, with £171 profit and 0 employees. The company is classified under “other food services” and is based in Horsham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Horsham, South East
- Age
- 21 yrs · since 2005
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.9k | £598 | £817 | £2.9k |
| Profit after tax | £1.8k | −£801 | −£1.8k | £171 |
| Profit (best available) | £1.8k | −£801 | −£1.8k | £171 |
| Employees (average) | — | 0 | 1 | 0 |
| Ratios | ||||
| Profit margin | 18.7% | −133.9% | −217.3% | 5.8% |
| Revenue per employee | — | — | £817 | — |
| Profit per employee | — | — | −£1.8k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼94% | ▲36.6% | ▲258.4% |
| Profit growth | — | ▼143.5% | — | — |
| Headcount growth | — | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £12.7k | £10.6k | £8.7k | £8.9k |
| Fixed assets | £3k | £1.7k | £1.6k | £1.4k |
| Current assets | £9.7k | £8.9k | £7.1k | £7.5k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 5.8%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 48.2%
- 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
- ▲2%
- Now £8.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £1.4k
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £171), from the Companies House accounts bulk data published Jan 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.