Charterhouse Muller UK Limited

Active08049538 Private limited company
Incorporated
27 April 2012 (14 years)
Industry
Other information technology service activities (62090)
Directors
Joe Kelly
Accounts type
Small
Region
East of England
Address
Unit 1 Progression Centre First Floor
Mark Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
HP2 7DW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 October 2022
British
Born October 1962 (64)
Kelly, Joe
Director · Appointed 18 October 2022
British
Born March 1965 (61)
Officer history (3 former)
18 October 2022
Appointed Harman, Andrew John as Director
18 October 2022
Appointed Kelly, Joe as Director
18 October 2022
Resigned Bacon, Michael Charles as Director
11 February 2021
Resigned Gillott, Timothy Alan as Director
13 August 2019
Appointed Gillott, Timothy Alan as Director
3 November 2017
Resigned Woodhams, Simon James as Director
16 June 2016
Appointed Bacon, Michael Charles as Director
27 April 2012
Appointed Woodhams, Simon James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04771037
Former controllers (1)
10 October 2017
Ceased Simon James Woodhams — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Academia Limited Owns 75–100% of shares
Charterhouse Muller UK Limited This company Owns 50–75% of shares
Smartdesc Limited Has significant influence or control
Strive Company Holdings Ltd Owns 75–100% of shares
Strive It Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£100
Cash
£0
Debt Ratio
0%

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2024 2025 £348,690 £390,909 £632,969 £100
Balance sheet detail
2025202420222021
Fixed Assets£0£95,570£81,880£104,713
Current Assets£100£1,192,571£1,239,435£922,234
Debtors£100£165,900£560,706£312,097
Cash£0£949,360£618,057£575,790
Creditors (< 1 year)£0£628,580£889,090£618,745
Creditors (> 1 year)£0£7,688£26,558£40,912
Net Current Assets£100£563,991£350,345£303,489
Net Assets£100£632,969£390,909£348,690
Shareholder Funds£100£632,969£390,909£348,690

Turnover£2,689,069£2,073,847
Cost of Sales£1,409,523£1,182,758
Gross Profit£1,279,546£891,089
Admin Expenses£620,662£604,559
Staff Costs£764,607£576,423
Operating Profit£658,884£310,963
Profit Before Tax£657,415£310,441
Tax£125,196£62,006
Profit for Period£532,219£248,435

Filings

Filing history not loaded yet. See it on Companies House

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