How much does Charly Records Limited make?

Charly Records Limited reported revenue of £658k and a loss of £279k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Charly Records Limited have?

Charly Records Limited reported an average of 3 employees in the year to 31 Dec 2025.

Is Charly Records Limited profitable?

No — Charly Records Limited reported a loss of £279k in the year to 31 Dec 2025.

Company No. 14228064 · Incorporated 12 Jul 2022

Charly Records Limited

Registered name: CHARLY RECORDS LIMITED

Charly Records Limited made £658k revenue and a £279k loss in the year to 31 Dec 2025.

Charly Records Limited’s revenue was £658k in the year to 31 Dec 2025, with a loss of £279k and 3 employees. The company is classified under “sound recording and music publishing activities” and is based in Brentford; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 59200Sound recording and music publishing activities

Status: Active
Location: Brentford, London
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£658k

Growth —

Profit

−£279k

Growth —

Profit margin

−42.4%

Gross 5.9%

Employees

Change —

Profit / employee

−£93k

Revenue/employee £219k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£298k	£658k
Cost of sales	—	£262k	£619k
Gross profit	—	£35.4k	£38.9k
Profit before tax	—	−£345k	−£279k
Profit after tax	—	−£345k	−£279k
Profit (best available)	—	−£345k	−£279k
Employees (average)	2	3	3
Ratios
Profit margin	—	−115.8%	−42.4%
Gross margin	—	11.9%	5.9%
Revenue per employee	—	£99.2k	£219k
Profit per employee	—	−£115k	−£93k
Balance sheet — indirect signals, not revenue
Cash at bank	£10.4k	£39.3k	£32.5k
Net assets	−£140k	−£485k	−£764k
Fixed assets	£14.5k	£11.7k	£19.7k
Current assets	£35.2k	£272k	£449k
Debtors	£0	£39.2k	£113k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −42.4%; Profit ÷ revenue.
Gross margin: 5.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £219k; Revenue ÷ average employees.
Profit per employee: −£93k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.2%; 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: —; Now −£764k
Cash at bank: —; Now £32.5k
Headcount: —; Now 3
Deferred income: —; Now —
Fixed assets: —; Now £19.7k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£279k), 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.