Charme Capital Partners Limited
Registered name: CHARME CAPITAL PARTNERS LIMITED
Charme Capital Partners Limited made £6.3m revenue and £299k profit in the year to 31 Dec 2025.
Charme Capital Partners Limited’s revenue grew 6% to £6.3m in the year to 31 Dec 2025, with £299k profit and 14 employees. The company is classified under “fund management activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 11 yrs · since 2015
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.6m | £6.4m | £6m | £6.3m |
| Operating profit | £677k | £546k | £508k | — |
| Profit before tax | £677k | £546k | £508k | £425k |
| Profit after tax | £534k | £401k | £368k | £299k |
| Profit (best available) | £534k | £401k | £368k | £299k |
| Staff costs | £5.4m | £4m | £3.8m | £4.1m |
| Employees (average) | 10 | 13 | 14 | 14 |
| Ratios | ||||
| Profit margin | 7% | 6.2% | 6.2% | 4.7% |
| Revenue per employee | £764k | £496k | £426k | £451k |
| Profit per employee | £53.4k | £30.9k | £26.3k | £21.4k |
| Cash conversion | −88.7% | −125.6% | −35.1% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.7% | ▼7.5% | ▲6% |
| Profit growth | — | ▼24.8% | ▼8.4% | ▼18.7% |
| Headcount growth | — | ▲30% | ▲7.7% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.5m | £1.8m | £1.7m | £1.6m |
| Net assets | £3m | £3.4m | £3.7m | £4m |
| Fixed assets | £114k | £76.8k | £37.6k | £15.4k |
| Current assets | £4m | £4.1m | £4.6m | £4.9m |
| Debtors | £61.5k | £62.3k | £77.3k | £135k |
| Deferred income | £396k | £125k | £71.6k | £97.8k |
| Cash from operations | −£600k | −£685k | −£179k | −£10.6k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £451k
- Revenue ÷ average employees.
- Profit per employee
- £21.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- 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
- ▲9%
- Now £4m
- Cash at bank
- ▼6%
- Now £1.6m
- Headcount
- 0%
- Now 14
- Deferred income
- ▲37%
- Now £97.8k
- Fixed assets
- ▼59%
- Now £15.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Prism Healthcare Bidco LimitedRev. £92m · Profit −£9.7m
- Clara Midco 1 LimitedRev. £42m · Profit −£2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £299k), from the Companies House accounts bulk data published Aug 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.