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Cash

£3.2m

+50.6% vs 2025

Net assets

£3m

+4.5% highest in 6 filed years

Employees

52

-22.4% vs 2025

Profit before tax

£488k

-20.7% vs 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31 Δ vs prior
Turnover —£12,363,173£29,417,252£39,551,249£22,607,427£17,316,620 -23.4%
Operating profit —£474,486£806,240£1,044,686£661,374£487,986 -26.2%
Profit before tax —£474,486£806,240£1,044,686£615,289£487,619 -20.7%
Net profit —£436,098£610,362£337,020£120,257£132,016 +9.8%
Cash £1,431,676£3,190,633£3,288,102£4,481,996£2,098,548£3,161,033 +50.6%
Total assets less current liabilities £2,418,229£3,145,937£6,922,929£10,732,159£10,782,762£9,406,791 -12.8%
Net assets £1,403,681£1,839,779£2,450,141£2,787,161£2,907,418£3,039,434 +4.5%
Equity £1,403,681£1,839,779£2,450,141£2,787,161£2,907,418£3,039,434 +4.5%
Average employees 276484916752 -22.4%
Wages —£4,822,506£7,072,244£7,721,707£5,661,876£4,608,051 -18.6%
Directors' remuneration ————£0£0 —
Directors' pension contributions ————£0£0 —
Highest paid director ————£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 2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating margin —3.8%2.7%2.6%2.9%2.8%
Net margin —3.5%2.1%0.9%0.5%0.8%
Return on capital employed —15.1%11.6%9.7%6.1%5.2%
Gearing (liabilities / total assets) 61.8%76.2%85.1%84.9%82.6%81.5%
Current ratio ———2.29x2.72x2.27x
Interest cover ————14.35x—

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
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have received confirmation from its parent undertaking, ChargePoint, Inc. that they will provide continued support for the foreseeable future, being a period of at least twelve months from the date on which these financial statements are approved.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 7 resigned

Name Role Appointed Born Nationality
BATILL, Eric Director 2025-07-25 Jun 1970 American
KHETANI, Mansi Jimit Director 2025-01-30 Feb 1975 American
Show 7 resigned officers
Name Role Appointed Resigned
KAPLAN, Jonathan Marc Secretary 2017-05-25 2020-04-23
BURGHARDT, Christopher Gunter Wilmar Director 2019-04-15 2019-04-15
BURGHARDT, Christopher Gunter Wilmar Director 2019-04-15 2021-11-01
CHAVEZ, Rebecca Maricela Director 2023-11-16 2025-07-25
GERDES, Henrik Director 2020-06-04 2025-01-30
JACKSON, Rex Sterling Director 2019-04-15 2023-11-16
KAPLAN, Jonathan Marc Director 2017-05-25 2020-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chargepoint Holdings Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-10 Active

Filing timeline

Last 20 of 53 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-31 MA Memorandum articles
  • 2025-01-30 RESOLUTIONS Resolution
Date Type Category Description
2026-09-03 AA accounts Accounts with accounts type full PDF
2026-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-08 AD04 address Move registers to registered office company with new address PDF
2026-05-08 AD01 address Change registered office address company with date old address new address PDF
2026-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-11-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-12 AP01 officers Appoint person director company with name date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 MA incorporation Memorandum articles
2025-01-30 RESOLUTIONS resolution Resolution
2025-01-30 AP01 officers Appoint person director company with name date PDF
2025-01-30 TM01 officers Termination director company with name termination date PDF
2024-10-31 AA accounts Accounts with accounts type full PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-06 DISS40 gazette Gazette filings brought up to date
2024-04-03 AA accounts Accounts with accounts type full PDF
2024-04-02 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page