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Activities of financial services holding companies · Kenilworth, Warwickshire
Charles Capital
Charles Capital Ltd
Private limited company registered in Kenilworth, classed under “Activities of financial services holding companies”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022* | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Charles Capital do?
Private limited company registered in Kenilworth, classed under “Activities of financial services holding companies”.
›How much turnover does Charles Capital make?
Answered in the full report
›Is Charles Capital profitable?
Charles Capital's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Charles Capital?
Answered in the full report
›Where is Charles Capital based?
Its registered office is Borrowell House, 7 Borrowell Lane, Kenilworth, Warwickshire, CV8 1ER, in Kenilworth, Warwickshire.
›When was Charles Capital founded?
Charles Capital Ltd was incorporated on 16 December 2019.
›Is Charles Capital still trading?
The register lists Charles Capital Ltd as active.