Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Char.Gy Limited is registered as a person with significant control
Balance sheet as at 31 March 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,579,560 | £4,783,213 | £3,582,003 | £3,587,253 | £1,090,116 | £921,515 | £1,028,321 |
| Current Assets | £13,971,001 | £21,325,966 | £11,851,593 | £10,907,822 | £2,142,767 | £970,042 | £638,073 |
| Debtors | £2,541,853 | ||||||
| Cash | £4,822,463 | £13,114,427 | £4,270,298 | £5,956,840 | £106,281 | ||
| Creditors (< 1 year) | £4,317,382 | £3,396,091 | £1,953,074 | £1,756,466 | £908,954 | £2,150,959 | £1,595,514 |
| Creditors (> 1 year) | £43,495 | ||||||
| Net Current Assets | £9,653,619 | £17,929,875 | £9,898,519 | £9,151,356 | £1,233,813 | (£1,180,917) | (£957,441) |
| Net Assets | £22,713,088 | £13,480,522 | £12,738,609 | £2,323,929 | (£302,897) | £70,880 | |
| Shareholder Funds | £15,233,179 | £22,713,088 | £13,480,522 | £12,738,609 | £2,323,929 | (£302,897) | £70,880 |
| Turnover | £4,125,912 | ||||||
| Cost of Sales | £3,952,325 | £3,616,649 | |||||
| Gross Profit | £509,263 | ||||||
| Admin Expenses | £13,908,795 | £11,415,749 | |||||
| Staff Costs | £6,807,376 | ||||||
| Operating Profit | (£11,025,909) | ||||||
| Profit Before Tax | (£12,478,032) | (£10,741,069) | |||||
| Tax | £2,273 | £26,920 | |||||
| Profit for Period | (£12,480,305) | (£10,767,989) | (£9,258,094) | (£7,548,054) | (£2,373,140) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Statement of capital following an allotment of shares | |||
| 14 August 2026 | Statement of capital following an allotment of shares | |||
| 24 June 2026 | Full accounts | 31 March 2026 | ||
| 15 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 14 January 2026 | Statement of capital following an allotment of shares |
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