CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

1. CHARTERIS TREASURY PORTFOLIO MANAGERS LIMITED 1997-09-15 → present
2. CHARTERIS PORTFOLIO MANAGERS LIMITED 1997-07-18 → 1997-09-15
3. STERLING ASSET MANAGEMENT INVESTMENT SERVICES LIMITED 1993-05-06 → 1997-07-18
4. CHRISTOWS FINANCIAL SERVICES LIMITED 1985-02-18 → 1993-05-06
5. CHRISTOWS LIMITED 1984-07-06 → 1985-02-18

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have concluded that the accounts should be prepared on a going concern basis. Whilst the company incurred a loss for the year the directors have taken measure to return the company to profitability and also the 2025 financial statements included significant non recurring expenditure. The loss for the year was offset by a further injection of share capital and as a result the net assets of the company increased during the year. The company also has positive net assets and cash and the directors also ensure that the company continues to hold adequate capital resources in order to remain compliant with the FCA's capital adequacy rules. For these reasons, the directors have assessed this basis and have deemed it to be reasonable.”

Significant events

• “There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -22.5%

  £936,056 → £725,893

  lowest in 5 filed years

• Cash

  -3.9%

  £102,439 → £98,442

  lowest in 5 filed years

• Net assets

  -4.6%

  £261,754 → £249,641

  lowest in 5 filed years

• Employees

  -12.5%

  8 → 7

  lowest in 5 filed years

• Operating profit

  -77.4%

  -£160,611 → -£284,964

  lowest in 5 filed years

• Profit before tax

  -77.1%

  -£162,081 → -£287,113

  lowest in 5 filed years

• Wages

  -35.8%

  £386,194 → £247,912

  lowest in 5 filed years

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