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Company No. 14938085 · Incorporated 15 Jun 2023

Charles Trent Limited

Registered name: CHARLES TRENT LIMITED

Part of Charles Trent Holdco 2 Limited group

Charles Trent Limited made £39.8m revenue and £640k profit in the year to 31 Jan 2026.

Charles Trent Limited’s revenue fell 9% to £39.8m in the year to 31 Jan 2026, with £640k profit and 215 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Poole; we hold 3 years of its filed accounts.

Status
Active
Location
Poole, South West
Age
3 yrs · since 2023
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jan 2026

Key figures

Young and profitableCash flow filed
Revenue
£39.8m
Growth ▼8.5%
Profit
£640k
Growth ▲109.1%
Profit margin
1.6%
Gross 24.1%
Employees
215
Change ▼7.3%
Profit / employee
£3k
Revenue/employee £185k
Profitable streak
2yrs
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 to31 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.1m£43.5m£39.8m
Cost of sales£11.5m£33.9m£30.2m
Gross profit£2.6m£9.7m£9.6m
Operating profit−£777k−£957k−£1.5m
Profit before tax−£904k£70.9k£131k
Profit after tax−£713k£306k£640k
Profit (best available)−£713k£306k£640k
Staff costs£2.6m£8.4m£8.7m
Employees (average)220232215
Ratios
Profit margin−5.1%0.7%1.6%
Gross margin18.6%22.2%24.1%
Revenue per employee£64.1k£188k£185k
Profit per employee−£3.2k£1.3k£3k
Growth (year on year)
Revenue growth——▼8.5%
Profit growth——▲109.1%
Headcount growth——▼7.3%
Balance sheet — indirect signals, not revenue
Cash at bank£126k£74.4k£1.8m
Net assets−£713k−£407k£234k
Fixed assets£5.9m£5.3m£3.7m
Current assets£5.8m£7.8m£10.7m
Debtors£765k£615k£914k
Deferred income£1.3m£965k£1.8m
Cash from operations£190k£855k−£629k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Oct 2025FullAccounts · bulk data Oct 2026
Derived from the latest filing

How the business works

Profit margin
1.6%
Profit ÷ revenue.
Gross margin
24.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£185k
Revenue ÷ average employees.
Profit per employee
£3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.3%
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 £234k
Cash at bank
▲2275%
Now £1.8m
Headcount
▼7%
Now 215
Deferred income
▲86%
Now £1.8m
Fixed assets
▼31%
Now £3.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Charles Trent Holdco 2 Limitedultimate parent75–100%
  2. Charles Trent Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £640k), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.