CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£8M
+16.5% vs 2024
Net assets
£128M
+21.5% vs 2024
Employees
6
+20% vs 2024
Profit before tax
£30M
+41.8% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £43,476,000 | £55,619,000 | |
| Operating profit | £26,267,000 | £33,152,000 | |
| Profit before tax | £21,041,000 | £29,833,000 | |
| Net profit | £16,117,000 | £22,656,000 | |
| Cash | £7,038,000 | £8,201,000 | |
| Total assets less current liabilities | £226,942,000 | £302,733,000 | |
| Net assets | £105,218,000 | £127,874,000 | |
| Equity | £105,218,000 | £127,874,000 | |
| Average employees | 5 | 6 | |
| Wages | £199,000 | £217,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 60.4% | 59.6% | |
| Net margin | 37.1% | 40.7% | |
| Return on capital employed | 11.6% | 11.0% | |
| Gearing (liabilities / total assets) | 71.3% | 71.9% | |
| Current ratio | 2.62x | 2.98x | |
| Interest cover | 1.54x | 1.49x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm they are satisfied that the Company has adequate resources to continue in operational existence to 11 December 2026, which is a period of 12 months from the date of this report and for the foreseeable future. For this reason, they continue to adopt the going concern basis for preparing financial statements.”
Significant events
- “In July 2024, an additional lender joined the Facility and total commitments available increased by £75.0m to £245.0m comprising £95.0m term loan and £150.0m revolving credit facility. At the same time the facility termination date was extended to 1 May 2027.”
- “In August 2024, Charles Street Capital Limited, a subsidiary of Charles Street Finance Holdings Limited purchased, at book value, loans from the Company, totalling £13.3m.”
- “In December 2024, Charles Street Capital Limited, a subsidiary of Charles Street Finance Holdings Limited purchased, at book value, loans from the Company, totalling £13.7m.”
- “In May 2025, the Charles Street Capital Limited purchased, at book value, loans from the Company, totalling £22.3m.”
- “In October 2025, the Company refinanced its senior secured agreement with total commitments available increased by £50.0m to £295.0m, comprising £95.0m term loan and £200.0m revolving credit facility. At the same time the Facility Termination date was extended to 21 October 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALEY, Holly Dawn | Secretary | 2024-12-18 | — | — |
| BECKETT, Gary Derek | Director | 2009-12-14 | Jan 1969 | British |
| FLYNN, Michael Christopher | Director | 2026-05-01 | Jan 1981 | British |
| LEWIS, Stephen Brian | Director | 2021-10-25 | Dec 1956 | British |
| MOSER, Henry Neville | Director | — | Sep 1949 | British |
| MOSER, Martine Francesca | Director | 2021-11-08 | Apr 1979 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BECKETT, Gary Derek | Secretary | 2009-12-14 | 2024-12-18 |
| ESTERKIN, Eugene Barry | Secretary | — | 2009-12-14 |
| ESTERKIN, Eugene Barry | Director | — | 2009-12-14 |
| MULGREW, Mark | Director | 2015-05-27 | 2020-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Henry Neville Moser | Individual | Significant influence | 2023-07-04 | Active |
| Charles Street Finance Holdings Limited | Corporate entity | Voting 75–100%, Appoints directors | 2023-06-29 | Active |
| Mr Henry Neville Moser | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-06-29 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-31 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-15 | MA | incorporation | Memorandum articles | |
| 2023-07-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-07-06 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+27.9%
£43,476,000 £55,619,000
-
Cash
+16.5%
£7,038,000 £8,201,000
-
Net assets
+21.5%
£105,218,000 £127,874,000
-
Employees
+20%
5 6
-
Operating profit
+26.2%
£26,267,000 £33,152,000
-
Profit before tax
+41.8%
£21,041,000 £29,833,000
-
Wages
+9%
£199,000 £217,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers