# CHARLES ENDIRECT LIMITED (01855059)

> CHARLES ENDIRECT LIMITED is an active private limited company (company number 01855059) incorporated on 12 October 1984, registered in Wincanton. Its registered activity is manufacture of electric lighting equipment (SIC 27400). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.43m and cash of £3.19m, with 36 employees on average. Net assets rose 11% on the prior period (£4.87m).

- Status: Active
- Incorporated: 1984-10-12
- Registered office: Wincanton, BA9 9RR
- SIC 27400: Manufacture of electric lighting equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 735 comparable companies in the UK (median £6,828, upper quartile £131k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.43m | £3.19m | £1.94m | £1.63m | — | — | 36 |
| 2024-03-31 | £4.87m | £2.63m | £1.44m | £1.54m | — | — | 33 |

current ratio 3.69; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,426,670 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.69
- Cash at bank of £50,000 or more: Cash £3,194,432
- Incorporated five or more years ago: Incorporated 12 October 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Jefferson Charles — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06
- Mrs Marion Judith Fox — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-09-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01855059
HTML: https://firmoscan.com/company/01855059-charles-endirect-limited