# CHARISMA CAPITAL LIMITED (07608481)

> CHARISMA CAPITAL LIMITED is an active private limited company (company number 07608481) incorporated on 19 April 2011, registered in Chipping Norton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £259k and cash of £191, with 2 employees on average. Net assets rose 66% on the prior period (£156k).

- Status: Active
- Incorporated: 2011-04-19
- Registered office: Chipping Norton, OX7 5TE
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,540 comparable companies in Oxford (median £1, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £259k | £191 | — | £91k | — | — | 2 |
| 2024-09-30 | £156k | £15k | — | £48k | — | — | 2 |

current ratio 3.86; size band micro.

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

- Net assets above zero: Net assets £259,073 at 30 September 2025
- Net assets up 10% or more on the prior period: +66.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.86
- Incorporated five or more years ago: Incorporated 19 April 2011

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

## Persons with significant control

- Mr Nicholas Rory Alexander Grant — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Joscelin Grant — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-09-29

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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/07608481
HTML: https://firmoscan.com/company/07608481-charisma-capital-limited