# CHARIET LIMITED (03193438)

> CHARIET LIMITED is an active private limited company (company number 03193438) incorporated on 1 May 1996, registered in Oldham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £14.08m and cash of £224k, with 101 employees on average. Turnover was £4.30m and profit for the year £567k. Net assets rose 5% on the prior period (£13.46m).

- Status: Active
- Incorporated: 1996-05-01
- Registered office: Oldham, OL9 9XA
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-15
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 434 comparable companies in Manchester (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14.08m | £224k | £2.19m | £547k | £4.30m | £567k | 101 |
| 2024-03-31 | £13.46m | £171k | £1.60m | £688k | £4.39m | £383k | 101 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 4.45; net margin 13.2%; size band medium.

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

- Net assets above zero: Net assets £14,078,985 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.45
- Cash at bank of £50,000 or more: Cash £223,629
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 May 1996

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

## Persons with significant control

- Seacare Scarborough Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-09-01

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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/03193438
HTML: https://firmoscan.com/company/03193438-chariet-limited