CHARTERHOUSE GP LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£338K
-43.8% vs 2023
Net assets
£840K
+28% vs 2023
Employees
—
Average over period
Profit before tax
£30M
-11.6% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £33,659,000 | £29,829,000 | |
| Operating profit | £33,567,000 | £29,689,000 | |
| Profit before tax | £33,567,000 | £29,689,000 | |
| Net profit | — | — | |
| Cash | £601,000 | £338,000 | |
| Total assets less current liabilities | £656,000 | £840,000 | |
| Net assets | £656,000 | £840,000 | |
| Equity | £656,000 | £840,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 99.7% | 99.5% | |
| Return on capital employed | 5116.9% | 3534.4% | |
| Current ratio | 66.60x | 211.00x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP has sufficient financial resources and, as a consequence, the Members believe that the LLP is well-placed to manage its business risk. With this in mind and having made all reasonable enquiries and having respect to the nature of the LLP and its activities, the Members are satisfied that the LLP has adequate resources to continue in operational existence for the foreseeable future being at least twelve months from the date of signing these financial statements. For this reason, the Members adopt the going concern basis in preparing the financial statements.”
Significant events
- “In April 2025, the US implemented a 10% baseline tariff on all imports into the US alongside higher "reciprocal" tariffs for certain countries. While the LLP expects this to cause some disruption in the markets, it should largely be able to operate as normal.”
- “Certain errors were identified impacting the LLP's previously reported Profit and Loss Account and Statement of Changes in Members' Interest for the year ended 31 December 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARTERHOUSE DM LIMITED | Corporate Llp Designated Member | 2016-03-23 | — | — |
| CHARTERHOUSE GENERAL PARTNERS (ENGLAND) LIMITED | Corporate Llp Designated Member | 2014-08-06 | — | — |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONNYMAN, James Gordon | Llp Designated Member | 2014-10-30 | 2016-03-22 |
| BURROW, Paul Nigel | Llp Designated Member | 2014-08-06 | 2016-03-23 |
| BURROW, Paul Nigel | Llp Designated Member | 2014-08-06 | 2016-03-23 |
| GIACOMOTTO, Lionel Lucien Marie | Llp Designated Member | 2014-10-30 | 2016-03-22 |
| PATRICK, Thomas Spencer | Llp Designated Member | 2014-08-06 | 2016-03-23 |
| PATRICK, Thomas Spencer | Llp Designated Member | 2014-08-06 | 2016-03-23 |
| ALDRED, Duncan | Llp Member | 2014-10-30 | 2016-03-22 |
| ARNELL, James Simon Edward | Llp Member | 2014-10-30 | 2016-03-22 |
| BARTHELEMY, Cedric Olivier Thierry | Llp Member | 2014-10-30 | 2016-03-22 |
| COULTHARD, Graeme Snowdon | Llp Member | 2014-10-30 | 2016-03-22 |
| DE SARRAU, Pierre Marie Alain | Llp Member | 2014-10-30 | 2016-03-22 |
| EBERLE, Thomas Eduard | Llp Member | 2014-10-30 | 2016-03-22 |
| ETROY, Stephane Roland | Llp Member | 2014-10-30 | 2015-09-15 |
| FEHLING, Christian Bernhard | Llp Member | 2014-10-30 | 2016-03-22 |
| GARCIA, Dario | Llp Member | 2014-10-30 | 2016-03-22 |
| GEORGET, Fabrice | Llp Member | 2014-10-30 | 2016-03-22 |
| JAMES, Timothy Edward | Llp Member | 2014-10-30 | 2016-03-22 |
| LEEMING, Robert Antony Dundas | Llp Member | 2014-10-30 | 2016-03-22 |
| LINDBACK, Leif | Llp Member | 2014-10-30 | 2015-11-15 |
| MAHER, Sophie Elizabeth | Llp Member | 2014-10-30 | 2016-03-22 |
| MORGAN, Stephan Maurice | Llp Member | 2014-10-30 | 2016-03-22 |
| MORNINGTON, Arthur Gerald, Lord | Llp Member | 2014-10-30 | 2016-03-22 |
| PAUTET, Vincent | Llp Member | 2014-10-30 | 2016-03-22 |
| PRESTIA, Giuseppe | Llp Member | 2014-10-30 | 2016-03-22 |
| REGISTER, Lynsey Clare | Llp Member | 2014-10-30 | 2016-03-22 |
| SIMPSON, Stuart Douglas | Llp Member | 2014-10-30 | 2015-11-03 |
| VAN DEN BOSCH, Frank | Llp Member | 2014-10-30 | 2016-03-22 |
| WARREN, Christopher Laurence | Llp Member | 2014-10-30 | 2016-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charterhouse General Partners (England) Limited | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-06-14 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-08-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-22 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2022-06-22 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-11-15 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-11-15 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-11-15 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-09-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2021-01-12 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-11.4%
£33,659,000 £29,829,000
-
Cash
-43.8%
£601,000 £338,000
-
Net assets
+28%
£656,000 £840,000
-
Employees
—
Not reported
-
Operating profit
-11.6%
£33,567,000 £29,689,000
-
Profit before tax
-11.6%
£33,567,000 £29,689,000
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