CHAR.GY LIMITED

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

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.”

Group structure

1. CHAR.GY LIMITED · parent
   1. Char.gy Assets Limited 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

4

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

  +31.7%

  £3,133,489 → £4,125,912

• Cash

  +207.1%

  £4,270,298 → £13,114,427

  highest in 6 filed years

• Net assets

  +68.5%

  £13,480,522 → £22,713,088

  highest in 6 filed years

• Employees

  +37.3%

  59 → 81

  highest in 6 filed years

• Operating profit

  -16.8%

  -£9,440,329 → -£11,025,909

• Profit before tax

  -13.8%

  -£9,439,679 → -£10,741,069

• Wages

  +29.8%

  £4,225,377 → £5,484,511

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