Charterhouse Holdings Plc
Charterhouse Holdings Plc is an active company incorporated on 12 June 1970 with the registered office located in Derby, Leicestershire. Charterhouse Holdings Plc was registered 4778 years ago.
Status
Active
Active since incorporation
Company No
00981987
Public limited company
Age
4778 years
Incorporated 12 June 1970
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 April 2025 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Charterhouse Holdings plc, founded in 1970, is involved in garment manufacture, initially supplying major High Street names and producing licensed merchandise.
Xpres is a supplier of sublimation printing products and equipment, serving businesses in the UK since 1980.
Heat Presses Direct is a supplier of heat press machines, providing equipment for printing on textiles and other materials.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.89M
Decreased by £485K (-8%)
Turnover
£27.85M
Decreased by £996K (-3%)
Employees
89
Decreased by 3 (-3%)
Total Assets
£27.92M
Increased by £371K (+1%)
Total Liabilities
-£2.29M
Decreased by £473K (-17%)
Net Assets
£25.63M
Increased by £844K (+3%)
Debt Ratio (%)
8%
Decreased by 1.83% (-18%)
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Repayment History
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