UK Companies House feature
CHAR.GY LIMITED
Cash
£13M
+207.1% vs 2024
Net assets
£23M
+68.5% vs 2024
Employees
81
+37.3% vs 2024
Profit before tax
-£11M
-13.8% vs 2024
Profile
- Company number
- 10222179
- Status
- Active
- Incorporation
- 2016-06-09
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £3,133,489 | £4,125,912 | |
| Operating profit | — | — | — | — | — | — | — | — | -£9,440,329 | -£11,025,909 | |
| Profit before tax | — | — | — | — | — | — | — | — | -£9,439,679 | -£10,741,069 | |
| Net profit | — | — | -£646,713 | — | -£2,447,758 | — | -£7,548,054 | — | -£9,258,094 | -£10,767,989 | |
| Cash | — | — | £285,634 | — | £106,281 | — | £5,956,840 | £5,956,840 | £4,270,298 | £13,114,427 | |
| Total assets less current liabilities | £710,261 | — | -£259,402 | — | £2,374,437 | — | £12,738,609 | — | £13,480,522 | £22,713,088 | |
| Net assets | £343,816 | — | -£302,897 | — | £2,374,437 | — | £12,738,609 | — | £13,480,522 | £22,713,088 | |
| Equity | £343,816 | £70,880 | -£302,897 | -£177,771 | £2,374,437 | £2,374,437 | £12,738,609 | £12,738,609 | £13,480,522 | £22,713,088 | |
| Average employees | 4 | — | 9 | — | 16 | — | 46 | — | 59 | 81 | |
| Wages | — | — | — | — | — | — | — | — | £4,225,377 | £5,484,511 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, therefore, have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. As a result, the Directors do not consider there to be any material uncertainty in relation to the Company's ability to continue as a going concern. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Char.gy Assets Limited · 100% held · UK
Significant events
- “The year ending 31 March 2025 demonstrated strong revenue growth and featured an increase in our commissioned charge points from 3,057 at the start of the year to 3,879, an increase of over 26%.”
- “As of 31 March 2025, the Company has net assets of £22.7m which includes £13.1m of cash held in bank deposits.”
- “2024 was the first full year under the direction of our new Chief Executive Officer, John Lewis, who worked with the team to further develop a clear strategy and mission: to deliver society's preferred Electric Vehicle charging network accelerating the transition to sustainable transport.”
- “The company sought and achieved a number of ISO certifications during the year: ISO 9001 - Quality, ISO 14001 - Environment, ISO 27001 - Information Security, and ISO 45001 - Health & Safety.”
- “The headcount increasing from 72 at the end of the last financial year to 92 at the end of the current financial year.”
- “Company received a capital injection of £20,000,245 from ZCIIF Hold Co 3 Limited in exchange for 52,753 A shares for strategic growth purposes and for working capital requirements.”
- “ZCIIF Hold Co 3 Limited is the controlling party by virtue of its majority shareholding.”
- “On 17 April 2025, the Company entered a new office lease for a 10-year term but with a 5-year break clause. The total commitment for the 5-year period is £3,063,750.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIGHTON, Oliver Matthew | Director | 2022-11-01 | Nov 1983 | British |
| LEWIS, John Charles | Director | 2023-04-20 | Oct 1967 | British |
| LIPCZYNSKI, George Edward | Director | 2022-04-28 | Jan 1990 | British |
| MCDOWELL, Christopher Stephen | Director | 2016-08-16 | Dec 1970 | British |
| RIDD, George Phillip | Director | 2021-06-25 | Nov 1984 | British |
| WATSON, Gillian Anne Mcgregor | Director | 2021-09-16 | Nov 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Robert Ian | Director | 2021-09-16 | 2022-10-21 |
| HIGGINS, Timothy Paul | Director | 2016-08-10 | 2019-10-31 |
| LENNON, Stephen Richard | Director | 2016-08-10 | 2021-06-25 |
| STOBART, Richard John | Director | 2016-06-09 | 2023-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Zciif Hold Co 3 Limited | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2021-06-25 | Active |
| Unboxed Consulting Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-10-31 | Ceased 2021-06-25 |
| Mr Christopher Stephen Mcdowell | Individual | Shares 25–50%, Voting 25–50% | 2018-10-23 | Ceased 2021-06-25 |
| Mr Richard John Stobart | Individual | Shares 25–50%, Voting 25–50% | 2016-06-09 | Ceased 2021-06-25 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-14 | SH01 | capital | capital allotment shares |
| 2025-11-06 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-10-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-06-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-22 | SH01 | capital | capital allotment shares |
| 2025-04-11 | SH01 | capital | capital allotment shares |
| 2025-01-13 | SH01 | capital | capital allotment shares |
| 2024-09-28 | MA | incorporation | memorandum articles |
| 2024-09-28 | RESOLUTIONS | resolution | resolution |
| 2024-08-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-15 | AA | accounts | accounts with accounts type small |
| 2024-05-03 | RESOLUTIONS | resolution | resolution |
| 2024-05-03 | MA | incorporation | memorandum articles |
| 2024-04-09 | SH01 | capital | capital allotment shares |
| 2023-10-26 | AA | accounts | accounts with accounts type small |
| 2023-10-04 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-26 | RESOLUTIONS | resolution | resolution |
| 2023-09-26 | MA | incorporation | memorandum articles |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
8.69
SAFE
Altman Z″
- Working capital / Total assets 0.687 × 6.56 = +4.50
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.422 × 6.72 = -2.84
- Book equity / Total liabilities 6.688 × 1.05 = +7.02
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
57.8
COOL
/ 100
- Filings velocity 50
- Capital events 80
- Officer churn 0
- Headcount trajectory 87
- Accounts trajectory 82
- 6 filing(s) in last 12 months
- 4 capital event(s) in last 24 months
- Employees +37% YoY
- Turnover +32% YoY