CHARIS HOUSE LIMITEDActive
Key figures
Like most small UK companies, CHARIS HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 780,561 | 1,072,092 | 1,040,379 | 915,831 | 1,152,004 |
| Total assets | 810,845 | 1,123,706 | 1,089,344 | 960,271 | 1,239,571 |
| Total liabilities | 772,081 | 775,837 | 757,404 | 607,982 | 537,879 |
| Net assets / total equity | 1,302,689 | 1,654,930 | 1,631,306 | 1,641,004 | 1,959,572 |
| Average number of employees | 65 | 68 | 68 | 37 | 75 |
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: CHARIS HOUSE LIMITED
Company
CHARIS HOUSE LIMITED is a private limited company registered with Companies House under company number 05260189. It was incorporated on 14 Oct 2004. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,959,572, up 19.4% on the previous year. Cash at bank and in hand was £1,152,004. Total assets were £1,239,571 and total liabilities £537,879. The company had an average of 75 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 22 Sep 2027.