# CHARGILL LTD (07378542)

> CHARGILL LTD is an active private limited company (company number 07378542) incorporated on 16 September 2010, registered in Swadlincote. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 29 April 2025, showing net assets of £82k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2010-09-16
- Registered office: Swadlincote, DE11 9EU
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-01-29
- Confirmation statement due: 2027-09-30
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 799 comparable companies in Derby (median £198, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £82k | — | — | £1.72m | — | — | 0 |
| 2024-04-29 | £83k | — | — | £1.87m | — | — | 0 |

current ratio 0.08; size band micro.

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

- Net assets above zero: Net assets £82,187 at 29 April 2025
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 16 September 2010

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

## Persons with significant control

- J And O Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-01-24

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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/07378542
HTML: https://firmoscan.com/company/07378542-chargill-ltd