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Charis One Limited

Charis One Limited is an active company incorporated on 17 February 2024 with the registered office located in London, Greater London. Charis One Limited was registered 1 year 6 months ago.
Status
Active
Active since incorporation
Company No
15496554
Private limited company
Age
1 year 6 months
Incorporated 17 February 2024
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 16 June 2025 (2 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 17 Feb31 Mar 2025 (1 year 1 month)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
47 Queen Anne Street
London
W1G 9JG
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
8
Controllers (PSC)
1
Director • Investment Professional • British • Lives in England • Born in Nov 1976
Director • Chair • British • Lives in England • Born in Jan 1961
Director • British • Lives in England • Born in Aug 1987
Director • Investment Director • British • Lives in England • Born in Oct 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Charis Four Limited
Isabelle Sylvie Veronique Pagnotta, Samuel Alexander McPhail, and 1 more are mutual people.
Active
Charis Two Limited
Isabelle Sylvie Veronique Pagnotta, Samuel Alexander McPhail, and 1 more are mutual people.
Active
Charis Three Limited
Isabelle Sylvie Veronique Pagnotta, Samuel Alexander McPhail, and 1 more are mutual people.
Active
Climber Topco Limited
Isabelle Sylvie Veronique Pagnotta and Samuel Alexander McPhail are mutual people.
Active
Climber Midco 1 Limited
Isabelle Sylvie Veronique Pagnotta and Samuel Alexander McPhail are mutual people.
Active
Climber Midco 2 Limited
Isabelle Sylvie Veronique Pagnotta and Samuel Alexander McPhail are mutual people.
Active
Climber Bidco Limited
Isabelle Sylvie Veronique Pagnotta and Samuel Alexander McPhail are mutual people.
Active
Climber FX Co 1 Limited
Isabelle Sylvie Veronique Pagnotta and Samuel Alexander McPhail are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 2 Mar31 Mar 2025
Traded for 13 months
Cash in Bank
£15.2M
Turnover
£108.4M
Employees
1.25K
Total Assets
£598.2M
Total Liabilities
-£669.5M
Net Assets
-£71.3M
Debt Ratio (%)
112%
Latest Activity
Group Accounts Submitted
1 Month Ago on 6 Aug 2025
Confirmation Submitted
2 Months Ago on 16 Jun 2025
Notification of PSC Statement
2 Months Ago on 16 Jun 2025
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Mr Christopher Diddams Appointed
1 Year Ago on 2 Sep 2024
Accounting Period Extended
1 Year 3 Months Ago on 5 Jun 2024
Mr Wayne Andrew Story Appointed
1 Year 3 Months Ago on 31 May 2024
Mr Alexander Peter Dacre Appointed
1 Year 3 Months Ago on 31 May 2024
Mrs Isabelle Pagnotta Bourillon Details Changed
1 Year 6 Months Ago on 6 Mar 2024
Mr Samuel Alexander Mcphail Appointed
1 Year 6 Months Ago on 21 Feb 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 6 Aug 2025
Notification of a person with significant control statement
Submitted on 16 Jun 2025
Confirmation statement made on 16 June 2025 with updates
Submitted on 16 Jun 2025
Withdrawal of a person with significant control statement on 30 May 2025
Submitted on 30 May 2025
Statement of capital on 12 May 2025
Submitted on 29 May 2025
Memorandum and Articles of Association
Submitted on 16 May 2025
Resolutions
Submitted on 16 May 2025
Memorandum and Articles of Association
Submitted on 16 May 2025
Resolutions
Submitted on 13 May 2025
Solvency Statement dated 12/05/25
Submitted on 13 May 2025
Repayment History
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