CHARM FINANCE PLC
Get an alert when CHARM FINANCE PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£61k
+12.2% vs 2024
Net assets
£13k
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-12-31
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 | £3,628,249 | £3,658,909 | £3,755,287 | +2.6% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | £64,404 | £53,996 | £60,591 | +12.2% | |
| Total assets less current liabilities | £99,408,834 | £99,437,228 | £99,465,622 | 0% | |
| Net assets | £12,500 | £12,500 | £12,500 | 0% | |
| Equity | £12,500 | £12,500 | £12,500 | 0% | |
| Average employees | 0 | 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 |
|---|---|---|---|---|
| Net margin | 0.0% | 0.0% | 0.0% | |
| Current ratio | 1.01x | 1.01x | 1.01x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to meet its spending commitments as and when they fall due. Accordingly, the going concern basis of accounting in preparing the annual report and accounts continues to be adopted.”
Significant events
- “There are no significant events that have affected the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANDERS, James William Ashton | Secretary | 2018-02-06 | — | — |
| BALL, John Peter | Director | 2019-01-11 | Apr 1978 | British |
| BARKER, Mark Anthony Harris | Director | 2024-03-25 | Oct 1961 | English |
| MARSHALL, Lee | Director | 2015-07-27 | Dec 1961 | British |
| WHITE, David Peter | Director | 2015-07-17 | Aug 1966 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGESS, Christopher | Secretary | 2015-07-17 | 2017-06-20 |
| FERGUSON, Linda Ann | Director | 2015-07-27 | 2018-12-12 |
| KENNY, Bernadette Joan | Director | 2015-07-17 | 2017-10-16 |
| MILLER, Loraine | Director | 2018-03-23 | 2023-03-31 |
| THEODORESON, Duncan Ian | Director | 2015-07-17 | 2017-10-27 |
| WOOLCOCK, Joanna Elizabeth | Director | 2017-06-07 | 2024-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Archbishop Of Canterbury | Legal person | Appoints directors | 2021-07-01 | Active |
| The Archbishop Of York | Legal person | Appoints directors | 2021-07-01 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-01 | CH01 | officers | Change person director company with change date | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-12 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-12 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-12 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full | |
| 2020-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.