# CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD (08136641)

> CHARLES & ASSOCIATES CONSULTING ENGINEERS LTD is an active private limited company (company number 08136641) incorporated on 10 July 2012, registered in Aylesford. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.75m and cash of £374k, with 17 employees on average. Net assets rose 21% on the prior period (£1.45m).

- Status: Active
- Incorporated: 2012-07-10
- Registered office: Aylesford, ME20 6SN
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 411 comparable companies in Kent (median £8,523, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.75m | £374k | £3.70m | £287k | — | — | 17 |
| 2024-09-30 | £1.45m | £264k | £2.96m | £244k | — | — | 17 |

current ratio 14.36; size band small.

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

- Net assets above zero: Net assets £1,751,670 at 30 September 2025
- Net assets up 10% or more on the prior period: +20.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 14.36
- Cash at bank of £50,000 or more: Cash £374,476
- Incorporated five or more years ago: Incorporated 10 July 2012

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

## Persons with significant control

- Charles & Associates Eot Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2023-10-26

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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/08136641
HTML: https://firmoscan.com/company/08136641-charles-associates-consulting-engineers-ltd