CHARTBEECH LTDActive
Key figures
† CHARTBEECH LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 † | 2024/25 † | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 2,894,427 | 2,976,564 |
| Profit for the year | — | — | — | 976,784 | 1,027,302 |
| Cash at bank and in hand | 112,018 | 165,698 | 120,576 | 92,617 | 118,612 |
| Total assets | 2,116,138 | 687,737 | 687,694 | 1,957,401 | 900,095 |
| Total liabilities | 159,333 | 107,190 | 113,767 | 225,849 | 216,296 |
| Net assets / total equity | 2,763,505 | 1,382,776 | 1,355,241 | 1,727,201 | 401,574 |
| Average number of employees | 34 | 0 | 0 | 786,883 | 480,008 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHARTBEECH LTD
Company
CHARTBEECH LTD is a private limited company registered with Companies House under company number 04595539. It was incorporated on 20 Nov 2002. Its status is active. The registered office is in Milton keynes (MK1). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Turnover was £2,976,564. Profit for the year was £1,027,302. Net assets were £401,574, down 76.8% on the previous year. Cash at bank and in hand was £118,612. Total assets were £900,095 and total liabilities £216,296. The company had an average of 480,008 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 4 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Jun 2027.