Website & contact details
- Website
Charlie OS Limited
- Incorporated
- 7 January 2016 (10 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2016
Also at Charlie HR Ltd · more companies
British
Born November 1989
Director · Appointed 7 January 2016
British
Born September 1989 (37)
Officer history (3 former)
22 June 2026
Resigned Cowpe, Amy as Secretary
18 November 2024
1 March 2024
Appointed Cowpe, Amy as Secretary
13 August 2019
4 February 2016
7 January 2016
7 January 2016
7 January 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09787589
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£1,333,629)
- Cash
- £1,255,085
- Employees
- 37
- Debt Ratio
- 199%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,925 | £330 | £23,204 | £33,496 | £19,572 | £30,229 |
| Current Assets | £1,342,134 | £1,026,587 | £503,818 | £544,975 | £396,245 | £431,535 |
| Debtors | £87,049 | £90,571 | £102,340 | £77,288 | £60,632 | £250,256 |
| Cash | £1,255,085 | £936,016 | £401,478 | £467,687 | £335,613 | £181,279 |
| Creditors (< 1 year) | £343,813 | £155,236 | £172,177 | £2,483,130 | ||
| Creditors (> 1 year) | £0 | £2,257,269 | £2,272,445 | £2,300,945 | £2,255,945 | £11,789 |
| Net Current Assets | (£1,336,554) | £644,938 | £160,005 | £389,739 | £224,068 | (£2,051,595) |
| Net Assets | (£1,333,629) | (£1,612,001) | (£2,089,236) | (£1,877,710) | (£2,012,305) | (£2,033,155) |
| Shareholder Funds | (£2,089,236) | (£1,877,710) | (£2,012,305) | (£2,033,155) |
What Charlie Os say about themselves
“With Charlie, you can automate your HR tasks and build a high-performing team that drives your business forward.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Termination of appointment of a secretary | |||
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Termination of appointment of a director |
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