Chartrange Holdings Limited
Registered name: CHARTRANGE HOLDINGS LIMITED
Chartrange Holdings Limited made £10.3m revenue and £719k profit in the year to 30 Jun 2025. read from filing text
Chartrange Holdings Limited’s revenue was £10.3m in the year to 30 Jun 2025, with £719k profit and 57 employees. The company is classified under “activities of construction holding companies” and is based in Dukinfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dukinfield, North West
- Age
- 19 yrs · since 2007
- 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 | 30 Sep 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £14m | £18.8m | £6m | £10.3m |
| Cost of sales | £12.6m | £15.6m | £4.6m | £7.4m |
| Gross profit | £1.4m | £3.2m | £1.4m | £2.9m |
| Operating profit | −£127k | £482k | £320k | £1.1m |
| Profit before tax | −£153k | £336k | £250k | £961k |
| Profit after tax | −£186k | £278k | £191k | £719k |
| Profit (best available) | −£186k | £278k | £191k | £719k |
| Employees (average) | 66 | 55 | 54 | 57 |
| Ratios | ||||
| Profit margin | −1.3% | 1.5% | 3.2% | 7% |
| Gross margin | 9.7% | 17% | 23.4% | 27.8% |
| Revenue per employee | £212k | £341k | £111k | £181k |
| Profit per employee | −£2.8k | £5.1k | £3.5k | £12.6k |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £126k | £49.4k | £42.4k | £30.4k |
| Net assets | £1.2m | £1.4m | £1.4m | £1.7m |
| Fixed assets | £2.7m | £2.8m | £2.8m | £2.9m |
| Current assets | £1.4m | £181k | £486k | £497k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 7%
- Profit ÷ revenue.
- Gross margin
- 27.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £181k
- Revenue ÷ average employees.
- Profit per employee
- £12.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £1.7m
- Cash at bank
- —
- Now £30.4k
- Headcount
- —
- Now 57
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £2.9m
Group structure
Subsidiaries (5)
- Chartrange (Plant Hire) LimitedFigures not disclosed
- Chartrange (Quarry Products) LimitedFigures not disclosed
- Chartrange Enviro LimitedFigures not disclosed
- Chartrange Groundworks LimitedFigures not disclosed
- Chartrange LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £719k), from the Companies House accounts bulk data published Mar 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.