£1.26m
+38%vs Dec 2023Active01698397Private limited companyHinckley
CHARMAC LIMITED
Significant control: Charmac Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Charmac Limited sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARMAC LIMITED is an active private limited company (company number 01698397) incorporated on 10 February 1983, registered in Hinckley. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.26m and cash of £538k, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (£907k).
Peer position · net assets
By net assets it sits in the top quarter of 102 comparable companies in Leicester (median £13k, upper quartile £75k).
02
Ownership and control
- Charmac Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 February 198343 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 24 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£538k
+63%vs Dec 2023Not disclosed
19
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.26m | £538k | £1.82m | £1.27m | — | — | 19 |
| 31 December 2023 | £907k | £330k | £2.02m | £1.64m | — | — | 19 |
Current ratio1.86Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,255,566 at 31 December 2024
- Net assets up 10% or more on the prior period+38.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.86
- Cash at bank of £50,000 or moreCash £538,099
- Incorporated five or more years agoIncorporated 10 February 1983
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 122 days
- Next accounts due25 days overdue
- Accounts period endNet assets £1.26m · abridged accounts
- Accounts period endNet assets £907k · abridged accounts
- Incorporated
08
Similar companies in Leicester
- B & A CONSTRUCTION (LEICESTER) LIMITEDLeicester · inc. Jun 1982
- A.P. MERRION AND ASSOCIATES LIMITEDLeicester · inc. Dec 1979
- WITHERLEY CONTRACTING LIMITEDHinckley · inc. Dec 1986
- TRUMAN CONTRACTORS (EAST MIDLANDS) LIMITEDMelton Mowbray Leics · inc. Mar 1987
- E. MCEVILLY CONTRACTORS LIMITEDLeicester · inc. Aug 1989
- MALNOR SOUTHERN LIMITEDMarket Harborough · inc. Mar 1991
All companies incorporated on 10 February 1983 · in Feb 1983.
09
Reminders for CHARMAC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.