What Charlies Stores say about themselves
“Welcome to Charlies - Home, Garden and Outdoors - big brands with bigger price savings, online or in one of our 8 stores. Over 40 years in retail. Rated Excellent by our customers.”
Charlies Stores Limited
- Incorporated
- 14 October 1983 (43 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Full
- Address
- Unit 7ButtingtonWelshpoolSY21 8SS
Website & contact details
- Website
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Charges
- Total
- 16
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 13
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2021
British
Born August 1983 (43)
Director · Appointed 24 November 2020
British
Born July 1986 (40)
Director · Appointed 1 June 1999
British
Born November 1958
Holloway, Helen Lloyd
Secretary · Appointed 24 August 1998
British
Director
British
Born August 1958 (68)
Officer history (6 former)
16 August 2022
9 March 2022
Resigned Dann, Nicholas Graeme Peter as Director
9 March 2022
13 August 2021
24 November 2020
26 September 2007
Appointed Dann, Nicholas Graeme Peter as Director
30 March 2006
1 July 2004
1 June 1999
31 August 1998
Resigned Morgan, Lynda as Secretary
24 August 1998
Appointed Holloway, Helen Lloyd as Secretary
31 October 1996
Appointed Morgan, Lynda as Secretary
31 October 1996
Resigned Lloyd, Angela Mary as Secretary
31 October 1996
Resigned Lloyd, Angela Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14761881
Former controllers (1)
1 August 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Charlies Stores Holdings Limited Owns 75–100% of shares
Charlies AG and Turf Limited Owns 75–100% of shares
Charlies Stores Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £18,353,660
- Cash
- £3,694,679
- Turnover
- £63,798,742
- Profit Before Tax
- £2,781,229
- Employees
- 406
- Debt Ratio
- 53%
- Current Ratio
- 5.1x
- Profit Margin
- 4%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,004,541 | £2,241,710 | £14,338,878 | £13,446,380 | £12,956,667 |
| Current Assets | £36,711,318 | £29,979,049 | £32,533,842 | £25,751,889 | £15,736,553 |
| Cash | £3,694,679 | £4,488,592 | £3,402,151 | £2,176,512 | £4,313,085 |
| Creditors (< 1 year) | £7,210,856 | £9,922,448 | £13,704,864 | £10,852,443 | £8,446,995 |
| Creditors (> 1 year) | £12,286,394 | £5,185,938 | £5,897,122 | £3,566,101 | £4,888,901 |
| Net Current Assets | £29,500,462 | £20,056,601 | £18,828,978 | £14,899,446 | £7,289,558 |
| Net Assets | £18,353,660 | £16,187,800 | £26,407,667 | £24,028,517 | £14,757,968 |
| Shareholder Funds | £18,353,660 | £16,187,800 | £26,407,667 | £24,028,517 | £14,757,968 |
| Turnover | £63,798,742 | £62,285,771 | £73,809,026 | £72,356,309 | £46,987,749 |
| Cost of Sales | £40,759,449 | £41,138,421 | £51,337,237 | £47,847,190 | £31,126,722 |
| Gross Profit | £23,039,293 | £21,147,350 | £22,471,789 | £24,509,119 | £15,861,027 |
| Admin Expenses | £19,918,516 | £19,033,949 | £20,139,612 | £19,309,529 | £14,747,405 |
| Staff Costs | £11,229,537 | £10,705,437 | £11,031,341 | £10,465,757 | £8,578,124 |
| Operating Profit | £3,134,877 | £2,122,275 | £3,413,463 | £5,251,938 | £2,123,406 |
| Profit Before Tax | £2,781,229 | £1,738,913 | £3,096,420 | £5,162,114 | £1,979,871 |
| Tax | £615,369 | £432,910 | £717,270 | £1,031,709 | £462,252 |
| Profit for Period | £2,165,860 | £1,306,003 | £2,379,150 | £4,130,405 | £1,517,619 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Full accounts | 31 July 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 16 September 2025 | Satisfaction of a charge in full | |||
| 16 September 2025 | Satisfaction of a charge in full | |||
| 16 September 2025 | Satisfaction of a charge in full |
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