Charterhouse Holdings Plc

Charterhouse Holdings Plc, based in Castle Donington, UK, is a well-established family business with a 54-year history. The company, currently active, employs 94 people and boasts assets totaling £19,562,000. With seven directors and three owners, it operates from a real address and holds a stellar 5.0 Google rating based on ten reviews. Charterhouse Holdings Plc is a regular importer and exporter, specializing in clothing and accessories made by knitting or crocheting – 732 months of import activity and 327 months of export activity have been recorded.

The company’s website reveals a diverse range of brands: Xpres, Kustom Kit, Vanilla, and Adkins. These brands focus on personalization solutions, corporate workwear, fashion basics, and heat transfer services. Each brand has its own website, and the parent company's website highlights its commitment to innovation and unique product mixes. The company operates from Oakridge Park, Trent Lane, and head office contact details are readily available.

Financially, Charterhouse Holdings Plc presents a mixed picture. While bank cash increased by 14%, reaching £6,400,000, net assets decreased by 13%, falling to £25,000,000. Current assets have also seen a decline, dropping 23% to £20,000,000. Creditors have decreased by 28%, suggesting improved debt management, but trade debtors have increased significantly, by 890%, reaching £29,000,000. The company’s turnover is estimated to be over £36 million, and the balance sheet total is over £18 million, classifying it as a large company. UHY Hacker Young conducted the audit. The company’s losses deepened, reaching -£4,500,000. The sharp drop in equity raises some questions, but the company's long history and diverse brand portfolio suggest resilience.

Registered in England/Wales under the registration number 00981987, with a registered address at DE74 2PY, Castle Donington, Derby, Oakridge Park, Trent Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.