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Other retail sale in non-specialised stores · Welshpool, Powys

Charlies Stores

Charlies Stores Limited

ActiveLatest figures: 2025Company only42 years on the register

Private limited company registered in Welshpool, classed under “Other retail sale in non-specialised stores”.

Headline figures

FY to Jul 2025 · Company only

Turnover

For subscribers

Profit after tax

£2.17m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*202320242025
Profit after tax£2.17m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

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 sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
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

7 balance-sheet lines and 8 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.

Timeline

Checked 2026-10-18

  1. Accounts
    Full accounts made up to 31 July 2025
  2. Charges
    Satisfaction of charge 1 in full
  3. Charges
    Satisfaction of charge 8 in full
  4. Charges
    Satisfaction of charge 9 in full
  5. Accounts
    Full accounts made up to 31 July 2024
  6. Directors
    Director's details changed for Mr Ross Holloway on 12 June 2024
  7. Accounts
    Full accounts made up to 31 July 2023
  8. Charges
    Satisfaction of charge 017614590014 in full
  9. Charges
    Satisfaction of charge 017614590013 in full
  10. Charges
    Satisfaction of charge 10 in full
  11. Ownership
    Notification of Charlies Stores Holdings Limited as a person with significant control on 1 August 2023
  12. Ownership
    Cessation of Christopher Kim Lloyd as a person with significant control on 1 August 2023
  13. 25 earlier
    1. Charges
      Registration of charge 017614590016, created on 13 July 2023
    2. Accounts
      Full accounts made up to 31 July 2022
    3. Directors
      Termination of appointment of Sara Elizabeth Oldham as a director on 16 August 2022
    4. Directors
      Termination of appointment of Nicholas Graeme Peter Dann as a director on 9 March 2022
    5. Directors
      Appointment of Miss Sara Elizabeth Oldham as a director on 9 March 2022
    6. Accounts
      Full accounts made up to 31 July 2021
    7. Directors
      Appointment of Mr Ross Holloway as a director on 13 August 2021
    8. Accounts
      Full accounts made up to 31 July 2020
    9. Directors
      Appointment of Mrs Rebecca Ann Lloyd as a director on 24 November 2020
    10. Charges
      Registration of charge 017614590015, created on 24 April 2020
    11. Accounts
      Full accounts made up to 31 July 2019
    12. Accounts
      Full accounts made up to 31 July 2018
    13. Address
      Registered office address changed from Unit 2 Dyffryn Enterprise Park Pool Road Newtown Powys SY16 3BD to Unit 7 Buttington Welshpool Powys SY21 8SS on 17 May 2018
    14. Charges
      Registration of charge 017614590014, created on 20 April 2018
    15. Accounts
      Full accounts made up to 31 July 2017
    16. Charges
      Registration of charge 017614590013, created on 21 June 2017
    17. Charges
      Satisfaction of charge 11 in full
    18. Accounts
      Full accounts made up to 31 July 2016
    19. Accounts
      Full accounts made up to 31 July 2015
    20. Accounts
      Full accounts made up to 31 July 2014
    21. Accounts
      Full accounts made up to 31 July 2013
    22. Accounts
      Full accounts made up to 31 July 2012
    23. Accounts
      Full accounts made up to 31 July 2011
    24. Accounts
      Full accounts made up to 31 July 2010
    25. Accounts
      Full accounts made up to 31 July 2009

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Charlies Stores do?

Private limited company registered in Welshpool, classed under “Other retail sale in non-specialised stores”.

›How much turnover does Charlies Stores make?

Answered in the full report

›Is Charlies Stores profitable?

Yes: it made a profit after tax of £2.17m in the year to 31 July 2025, its latest filed accounts.

›How many people work at Charlies Stores?

Answered in the full report

›Who runs and owns Charlies Stores?

Its directors are Helen Lloyd Holloway, William Ross Holloway, Christopher Kim Lloyd, Rebecca Ann Lloyd, Raymond Gwyn Watkin. Its owners are shown to subscribers.

›Where is Charlies Stores based?

Its registered office is Unit 7, Buttington, Welshpool, Powys, SY21 8SS, in Welshpool, Powys.

›When was Charlies Stores founded?

Charlies Stores Limited was incorporated on 14 October 1983.

›Is Charlies Stores still trading?

The register lists Charlies Stores Limited as active.

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