CHARLES RIVER U.K. LIMITED Financials
- Company number
- 00950184Copy
Copy - Registered office
- Manston Road, Margate, Kent CT9 4LT
- Incorporated
- 18/03/1969
Company snapshot
- Status
- Active
- Employees
- 129 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
19.61%vs 20242024: £90.45M
Total Assets
2.80%vs 20242024: £112.90M
Cash in Bank
First reported yearTotal Liabilities
-76.77%vs 20242024: £19.40M
Employees
+4vs 20242024: 125
In 2025, CHARLES RIVER U.K. LIMITED reported net assets of £108.19M. The same filing shows total assets of £116.06M, cash in bank of £1.95M and total liabilities of £4.51M. Reported headcount was 129 in 2025. Net Assets rose from £90.45M in 2024 to £108.19M in 2025 (19.61%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.61%from £90.45M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHARLES RIVER U.K. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40%vs 2023+18.3% a year compound (CAGR)
Total Assets
+13.8%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
-79.5%vs 2023-54.7% a year compound (CAGR)
Employees
+4%vs 2023+5Biggest increase
Net Assets+40%
£77.30M in 2023 to £108.19M in 2025
Biggest decrease
Total Liabilities-79.5%
£22.00M in 2023 to £4.51M in 2025
CHARLES RIVER U.K. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES RIVER U.K. LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 93.22%2025
- Liabilities to total assets
- 3.88%2025
- Cash to liabilities
- 8.87%2023
- Cash to total assets
- 1.91%2023
- Revenue per employee
- £171.88K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARLES RIVER U.K. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 77.30M | 90.45M | 108.19M |
| Total Assets£ | 102.00M | 112.90M | 116.06M |
| Cash in Bank£ | 1.95M | – | – |
| Total Liabilities£ | 22.00M | 19.40M | 4.51M |
| Employees | 124 | 125 | 129 |
CHARLES RIVER U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLES RIVER U.K. LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLES RIVER U.K. LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHARLES RIVER U.K. LIMITED report in 2025?
CHARLES RIVER U.K. LIMITED reported net assets of £108.19M for 2025. That compares with £90.45M in 2024, a change of 19.61%.
What total assets did CHARLES RIVER U.K. LIMITED report in 2025?
CHARLES RIVER U.K. LIMITED reported total assets of £116.06M for 2025. That compares with £112.90M in 2024, a change of 2.80%.
What cash in bank did CHARLES RIVER U.K. LIMITED report in 2023?
CHARLES RIVER U.K. LIMITED reported cash in bank of £1.95M for 2023. There is no earlier filing to compare it against.
How many people does CHARLES RIVER U.K. LIMITED employ?
CHARLES RIVER U.K. LIMITED reported 129 employees in 2025, compared with 125 in 2024.
How have CHARLES RIVER U.K. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHARLES RIVER U.K. LIMITED's net assets rose by 40%, total assets rose by 13.8%, total liabilities fell by 79.5% and employee numbers rose by 4%. Net assets compounded at 18.3% a year across the two years to 2025, from £77.30M to £108.19M. Reported headcount went from 124 in 2023 to 129 in 2025 (+5).
Which years of CHARLES RIVER U.K. LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.