CHARTERHOUSE INTERMEDIATE HOLDINGS LIMITED
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Cash
£33
+153.8% vs 2024
Net assets
£11k
+3.2% vs 2024
Employees
—
Average over period
Profit before tax
£12k
+41,193.3% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £0 | £0 | £0 | — | |
| Operating profit | — | -£30 | £12,328 | +41,193.3% | |
| Profit before tax | £0 | -£30 | £12,328 | +41,193.3% | |
| Net profit | £0 | -£30 | £12,327 | +41,190% | |
| Cash | £13,000 | £13 | £33 | +153.8% | |
| Total assets less current liabilities | £10,303,000 | £10,273 | £10,600 | +3.2% | |
| Net assets | £10,303,000 | £10,273 | £10,600 | +3.2% | |
| Equity | £10,303,000 | £10,273 | £10,600 | +3.2% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.3% | 116.3% | |
| Gearing (liabilities / total assets) | 39.5% | — | — | |
| Current ratio | — | 0.00x | 0.01x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CHARTERHOUSE INTERMEDIATE HOLDINGS LIMITED 2004-03-23 → present
- CHARTERHOUSE CAPITAL PARTNERS LIMITED 2001-07-04 → 2004-03-23
- DMWSL 326 LIMITED 2000-11-23 → 2001-07-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has sufficient financial resources with support from its subsidiary undertakings, and as a consequence, the Directors believe that the Company is well-placed to manage its business risk. With this in mind and having made all reasonable enquiries and having respect to the nature of the Company and its activities, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WATSON, Irina | Secretary | 2012-12-31 | — | — |
| BURROW, Paul Nigel | Director | 2014-01-01 | Feb 1973 | British |
| GIACOMOTTO, Lionel Lucien Marie | Director | 2011-06-30 | Apr 1965 | French |
| PATRICK, Thomas Spencer | Director | 2011-02-10 | Jul 1972 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAW, Linda May | Secretary | 2001-04-26 | 2012-12-31 |
| DM COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2000-11-23 | 2001-04-26 |
| ADDERLEY, Katey | Director | 2001-06-15 | 2002-09-02 |
| ALDRED, Duncan | Director | 2001-04-26 | 2002-09-02 |
| ARBUTHNOTT, Geoffrey James | Director | 2001-04-26 | 2002-09-02 |
| BENTHALL, Edward Anfrid Pringle | Director | 2001-06-15 | 2002-09-02 |
| BONNYMAN, James Gordon | Director | 2001-04-26 | 2017-01-05 |
| COX, Edward George | Director | 2001-06-15 | 2002-09-02 |
| DOCKERAY, William Bruce Denne | Director | 2001-06-15 | 2014-01-01 |
| DRURY, Simon Michael | Director | 2001-06-15 | 2002-09-02 |
| GIACOMOTTO, Lionel Lucien Marie | Director | 2001-06-15 | 2002-09-02 |
| GREENHALGH, Jeremy Edward | Director | 2001-06-15 | 2002-09-02 |
| OFFORD, Malcolm | Director | 2001-06-15 | 2002-09-02 |
| PILGRIM, Roger Granville | Director | 2001-04-26 | 2001-04-26 |
| PILGRIM, Roger Granville | Director | 2001-04-26 | 2011-06-30 |
| PLANT, Thomas Roland | Director | 2001-04-26 | 2012-04-16 |
| SIMPSON, Stuart Douglas | Director | 2001-06-15 | 2002-09-02 |
| 25 NOMINEES LIMITED | Corporate Director | 2000-11-23 | 2001-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charterhouse Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-01 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-01-21 | CH01 | officers | Change person director company with change date | |
| 2020-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-30 | CH03 | officers | Change person secretary company with change date | |
| 2020-10-08 | CH01 | officers | Change person director company with change date | |
| 2020-10-08 | CH01 | officers | Change person director company with change date | |
| 2020-10-08 | CH01 | officers | Change person director company with change date | |
| 2020-09-22 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.