£18.35m
+13%vs Jul 2024Active01761459Private limited companyWelshpool
CHARLIES STORES LIMITED
Significant control: Charlies Stores 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Charlies Stores Limited sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARLIES STORES LIMITED is an active private limited company (company number 01761459) incorporated on 14 October 1983, registered in Welshpool. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest full accounts cover the period ending 31 July 2025, showing net assets of £18.35m and cash of £3.69m, with 406 employees on average. Turnover was £63.80m and profit for the year £2.17m. Net assets rose 13% on the prior period (£16.19m).
Peer position · net assets
By net assets it sits in the top quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).
02
Ownership and control
- Charlies Stores Holdings Limited
- owns 75–100% of shares
- Mr Christopher Kim Lloyd
- owns 75–100% of shares
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
- 14 October 198343 yrs ago
- Next accounts due
- 30 April 2027in 183 days
- Confirmation statement due
- 28 October 20261 days overdue
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
05
Financials
£3.69m
−18%vs Jul 2024£63.80m
+2%vs Jul 2024406
+3%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £18.35m | £3.69m | — | £7.21m | £63.80m | £2.17m | 406 |
| 31 July 2024 | £16.19m | £4.49m | — | £9.92m | £62.29m | £1.31m | 393 |
| 1 August 2023 | — | — | — | — | — | — | — |
Current ratio5.09Current assets ÷ creditors within one year
Net margin3.4%Profit for the year ÷ turnover
Cash per employee£9,100Cash ÷ 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 £18,353,660 at 31 July 2025
- Net assets up 10% or more on the prior period+13.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.09
- Cash at bank of £50,000 or moreCash £3,694,679
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 October 1983
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
- Next accounts duein 183 days
- Confirmation statement due1 days overdue
- Accounts period endNet assets £18.35m · full accounts
- Accounts period endNet assets £16.19m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- INTERHIRE POWER TOOL SERVICES LIMITEDPeterborough · inc. Oct 1983
- CALMAC DEVELOPMENTS LIMITEDDumfries · inc. Sept 1983
- GEEANTEE WHOLESALE LIMITEDBournemouth · inc. Nov 1983
- OTTER NURSERIES (TORBAY) LIMITEDSt Mary · inc. Dec 1983
- SLH VENTURES LIMITEDPlymouth · inc. Jan 1984
- HELIONOVA LIMITEDNorwich · inc. Jun 1983
All companies incorporated on 14 October 1983 · in Oct 1983.
09
Reminders for CHARLIES STORES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.