CHARTERHOUSE VOICE & DATA LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. CHARTERHOUSE VOICE & DATA LIMITED 2019-04-29 → present
2. CHARTERHOUSE VOICE & DATA PLC 1999-11-08 → 2019-04-29
3. CHARTERHOUSE FINANCE HOLDINGS PLC 1993-04-27 → 1999-11-08
4. DOVEHILL PLC 1993-03-29 → 1993-04-27

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

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the company will continue for the foreseeable future, assessed as a period of 12 months from the signing of the financial statements. The Directors note that the level of uncertainty which macro-economic climate poses to the Group remains at large, but the assessment performed, means they conclude that the group has sufficient cash reserves to remain liquid, for at least 12 months from the date of these financial statements. Accordingly, these financial statements have been prepared on a going concern basis.”

Group structure

1. CHARTERHOUSE VOICE & DATA LIMITED · parent
   1. Charterhouse Voice & Data (West) LLP 100% · Provision of print services
   2. Netconnection Systems Limited 100% · Dormant
   3. Lloyds Business Communications Limited 100% · Dormant
   4. Lloyds Business Networks Limited 100% · Dormant
   5. Lloyds IP Limited 100% · Dormant
   6. Digital Exchange Products Limited 100% · Dormant
   7. Symity Limited 100% · Dormant
   8. Pentesec Limited 100% · Dormant

Significant events

• “On 19 January 2026 the Group, headed by Clayton Bidco Limited, an intermediate parent, successfully completed a refinancing and change of control, which puts the Clayton Bidco Group in a strong position for future success. The entire share capital of the Clayton Bidco Limited was acquired by Clayton Holdco Limited, a company incorporated in England & Wales and the Group is now owned and controlled by Muzinich Pan-European Private Debt I, SCSp, a debt fund in Luxembourg.”
• “This change has resulted in full repayment of the revolving credit facility, reduction in overall debt including bank loans and loan notes owed to parent undertakings (from £75,650k to £25,500k), extension of maturity on debt to 2029, amendment to the interest profile on debt to eliminate regular cash interest payments, provision of additional funding and a facility for future additional funding (£0.5m). Following the change in control August Equity LLP are no longer involved with the Clayton Bidco Group.”
• “On 6 March 2026, Charterhouse Voice & Data Limited acquired the brand and intellectual property of Teleware plc. The Teleware brand is renowned for its advanced AI agent and customer experience (CX) solutions, built natively for Microsoft teams. The acquisition was for total consideration of £90k.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

4

last 12 months

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

• Turnover

  -9.4%

  £73,258,000 → £66,370,000

• Cash

  -65.3%

  £4,596,000 → £1,595,000

• Net assets

  -19.4%

  -£2,785,000 → -£3,324,000

• Employees

  -11.7%

  266 → 235

• Operating profit

  +70%

  -£1,095,000 → -£329,000

• Profit before tax

  +58.9%

  -£1,067,000 → -£439,000

• Wages

  -3.2%

  £18,194,000 → £17,619,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers