Charter Recruitment Ltd
Registered name: CHARTER RECRUITMENT LTD
Charter Recruitment Ltd made £183k revenue and £12.1k profit in the year to 31 Jan 2025.
Charter Recruitment Ltd’s revenue grew 712% to £183k in the year to 31 Jan 2025, with £12.1k profit and 12 employees. The company is classified under “other residential care activities” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 4 yrs · since 2022
- 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 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £9.5k | £22.6k | £183k |
| Cost of sales | — | £29.5k | £171k |
| Gross profit | — | −£7k | £12.1k |
| Operating profit | — | −£7k | £12.1k |
| Profit before tax | — | −£7k | £12.1k |
| Profit after tax | £7k | −£7k | £12.1k |
| Profit (best available) | £7k | −£7k | £12.1k |
| Staff costs | £2.5k | — | — |
| Employees (average) | 5 | 8 | 12 |
| Ratios | |||
| Profit margin | 73.7% | −30.9% | 6.6% |
| Gross margin | — | −30.9% | 6.6% |
| Revenue per employee | £1.9k | £2.8k | £15.3k |
| Profit per employee | £1.4k | −£872 | £1k |
| Growth (year on year) | |||
| Revenue growth | — | ▲136.5% | ▲712.4% |
| Profit growth | — | ▼199.2% | — |
| Headcount growth | — | ▲60% | ▲50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £8.7k | £5k |
| Net assets | £7k | £28.3k | £182k |
| Fixed assets | £0 | £203 | £7.7k |
| Current assets | £7k | £40.3k | £5k |
| Debtors | — | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- 6.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.3k
- Revenue ÷ average employees.
- Profit per employee
- £1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.2%
- 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
- ▲542%
- Now £182k
- Cash at bank
- ▼42%
- Now £5k
- Headcount
- ▲50%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- ▲3693%
- Now £7.7k
Similar profitable businesses
- Emmaus Bristol (Enterprises) LimitedBristol · Other residential care activities n.e.c.
- Revenue
- £181k
- Profit
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- Staff
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- Nikoda Care Services LtdGillingham · Other residential care activities n.e.c.
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- Profit
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- Habod Care LtdMaidstone · Other residential care activities n.e.c.
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- £169k
- Profit
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- Staff
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- Bismi Care LimitedCrawley · Other residential care activities n.e.c.
- Revenue
- £169k
- Profit
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- Agee Care LimitedStoke-on-Trent · Other residential care activities n.e.c.
- Revenue
- £208k
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- Aldridge Care Homes LtdChatham · Other residential care activities n.e.c.
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £12.1k), from the Companies House accounts bulk data published Oct 2025. 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.