Website & contact details
- Group website
- The site of this company’s group or brand.
Charcroft Electronics Limited
- Incorporated
- 23 August 1974 (52 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Roger James Frederick TallVictoria June Mellor
- Owned by
- Paul Geoffrey Newman
- Accounts type
- Medium
- Region
- Wales
- Address
- Dol-Y-CoedLlanwrtyd WellsPowysLD5 4TH
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Tall, Roger James Frederick
Director · Appointed 1 August 2021
British
Born January 1975 (51)
Mellor, Victoria June
Director · Appointed 1 March 2021
British
Born September 1982 (44)
Director · Appointed 28 February 2001
Also at Dilloways Limited · more companies
British
Born September 1959 (67)
Newman, Paul Geoffrey
Director
British
Born April 1947 (79)
Officer history (7 former)
3 July 2025
30 April 2022
Resigned Ford, Ian Philip as Director
1 August 2021
Appointed Tall, Roger James Frederick as Director
1 March 2021
Appointed Mellor, Victoria June as Director
31 May 2020
31 May 2020
29 June 2015
Appointed Ford, Ian Philip as Director
29 June 2015
27 January 2012
Resigned Coady, Edmund Thomas as Director
28 February 2001
15 November 1999
Resigned Taylor, Noel Malcolm as Director
31 August 1999
31 August 1999
Resigned Taylor, Noel Malcolm as Secretary
16 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Geoffrey Newman
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1947 (79)
Former controllers (1)
31 May 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,341,474
- Cash
- £393,904
- Turnover
- £13,779,294
- Profit Before Tax
- £1,132,945
- Employees
- 83
- Debt Ratio
- 28%
- Current Ratio
- 2.9x
- Profit Margin
- 8%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,610,795 | £569,221 | £533,706 | £598,778 | £407,892 | |
| Current Assets | £7,247,441 | £8,497,264 | £7,374,004 | £7,252,080 | £6,417,357 | |
| Debtors | £2,982,284 | £3,608,490 | £2,695,153 | £2,300,052 | £2,111,675 | |
| Cash | £393,904 | £411,329 | £1,742,194 | £1,794,176 | £1,728,803 | |
| Creditors (< 1 year) | £2,473,827 | £2,566,634 | £2,577,124 | £1,490,568 | £1,438,256 | £1,604,567 |
| Creditors (> 1 year) | £0 | £83,333 | £283,333 | £683,333 | £883,333 | |
| Net Current Assets | £4,773,614 | £5,930,630 | £5,883,436 | £5,813,824 | £4,812,790 | |
| Net Assets | £6,341,474 | £6,378,847 | £5,698,261 | £5,490,925 | £5,212,440 | |
| Shareholder Funds | £6,341,474 | £6,378,847 | £5,698,261 | £5,490,925 | £5,212,440 | |
| Turnover | £13,779,294 | £15,325,446 | £12,213,847 | £10,806,687 | £11,649,687 | |
| Cost of Sales | £8,431,379 | £9,595,615 | £8,258,496 | £7,548,537 | £7,928,060 | |
| Gross Profit | £5,347,915 | £5,729,831 | £3,955,351 | £3,258,150 | £3,721,627 | |
| Admin Expenses | £4,213,147 | £4,260,889 | £2,963,592 | £2,599,922 | £2,623,695 | |
| Staff Costs | £2,160,180 | £1,966,545 | £1,884,035 | |||
| Operating Profit | £1,134,768 | £1,468,942 | £1,013,434 | £832,071 | £1,097,932 | |
| Profit Before Tax | £1,132,945 | £1,462,376 | £1,001,758 | £834,060 | £1,104,445 | |
| Tax | £291,221 | £357,360 | £192,098 | £165,035 | £212,183 | |
| Profit for Period | £841,724 | £1,105,016 | £809,660 | £669,025 | £892,262 | |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 30 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 7 July 2026 | Cancellation of shares | |||
| 7 July 2026 | Purchase of own shares | |||
| 31 October 2025 | Accounts for a medium company | 31 January 2025 |
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