Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
THE CHARLBURY GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit B7 Danebrook Court, Oxford Office Village, Kidlington, Oxfordshire OX5 1LQ
- Classification (SIC)
- Other information technology service activities (62.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 15/09/2025View PDF (5 pages)
Confirmation statement made on 2025-09-05 with updates
- 19/11/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 10/09/2024View PDF (5 pages)
Confirmation statement made on 2024-09-05 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
19/09/2027Filing deadline
Last statement 05/09/2026Due 19/09/2027
- Next statement date
- 05/09/2027
- Last statement dated
- 05/09/2026
Financial performance
The latest figures THE CHARLBURY GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£188.89K2025
-17.55%vs 20242024: £229.10K
Total Assets
£326.76K2025
-15.10%vs 20242024: £384.89K
Cash in Bank
£138.36K2025
-46.91%vs 20242024: £260.59K
Total Liabilities
£128.79K2025
-15.64%vs 20242024: £152.66K
Employees
132025
0vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 46.91% on 2024. See the full financial analysis for THE CHARLBURY GROUP LIMITED.
The full financial record
Four ways through THE CHARLBURY GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 13 | 0 |
| 2024 | 13 | +1 |
| 2023 | 12 | -1 |
| 2022 | 13 | 0 |
| 2021 | 13 | – |
Reported employee count was unchanged at 13 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/09/2007–Present | 7 | |
| Director | 02/04/2008–Present | 21 | |
| Director | 01/07/2021–Present | 3 | |
| Director | 01/07/2021–Present | 0 | |
| Secretary | 12/09/2007–02/04/2008 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 21 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 19/12/2022
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 02/12/2025
- 10 months ago
What changed in the last year
- Accounts filedLatest 02/12/2025
Filing timeline
- 02/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-09-30
- 15/09/2025View PDF (5 pages)
Confirmation statement made on 2025-09-05 with updates
- 19/11/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 10/09/2024View PDF (5 pages)
Confirmation statement made on 2024-09-05 with updates
- 08/12/2023View PDF (11 pages)
Total exemption full accounts made up to 2023-09-30
- 18/09/2023View PDF (4 pages)
Confirmation statement made on 2023-09-05 with updates
- 08/09/2023View PDF (2 pages)
Director's details changed for Mr Paul Duckworth on 2023-09-05
- 08/09/2023View PDF (2 pages)
Change of details for Mr Paul Duckworth as a person with significant control on 2023-09-05
- 08/09/2023View PDF (2 pages)
Director's details changed for Mr Paul Duckworth on 2023-09-05
- 06/09/2023View PDF (2 pages)
Director's details changed for Mr Richard Charles Hurst on 2023-09-04
- 19/12/2022View PDF (11 pages)
Total exemption full accounts made up to 2022-09-30
See when the next accounts and confirmation statement are due
Similar companies
532 UK companies are similar to THE CHARLBURY GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other information technology service activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GEMBA FINANCE LTD
ActiveLevel39 One Canada Square, Canary Wharf, London E14 5AB
- Activity
- Business and domestic software development
- Company no.
- 11040011
- Incorporated
- 31/10/2017
- Employees
- 12
HANTEC PROSPEROUS LIMITED
Active5th Floor 34-36 Gray's Inn Road, London WC1X 8HR
- Activity
- Business and domestic software development
- Company no.
- 12059382
- Incorporated
- 19/06/2019
- Employees
- 12
ACTIVE INFORMATICS LTD
ActiveBelvedere House, Basing View, Basingstoke, Hampshire RG21 4HG
- Activity
- Business and domestic software development
- Company no.
- 06720040
- Incorporated
- 09/10/2008
- Employees
- 14
TECHNOPOLY LIMITED
ActiveThe Old Glassworks, Treloggan Lane, Newquay TR7 2FP
- Activity
- Business and domestic software development
- Company no.
- 02973268
- Incorporated
- 04/10/1994
- Employees
- 13
NIANDER AURORA LIMITED
Active38-39 St. John's Lane, London, Greater London EC1M 4BJ
- Activity
- Business and domestic software development
- Company no.
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- Incorporated
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- Employees
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About THE CHARLBURY GROUP LIMITED
A short description of the company, written from its Companies House record.
THE CHARLBURY GROUP LIMITED is a private limited company registered in the United Kingdom, based in Unit B7 Danebrook Court, Oxford Office Village, Kidlington, Oxfordshire OX5 1LQ. Companies House classifies its business as Other information technology service activities. It has been on the register for 19 years.
The register currently records it as active. Its 2025 accounts report net assets of £188.89K and 13 employees.
THE CHARLBURY GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE CHARLBURY GROUP LIMITED under one registered business activity: Other information technology service activities (62.09 - SIC 2007).
THE CHARLBURY GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 12/09/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £188.89K, total assets of £326.76K, cash in bank of £138.36K and total liabilities of £128.79K.
The most recent document on the record is dated 02/12/2025: Total exemption full accounts made up to 2025-09-30, 10 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 19/09/2027.
Companies House lists 5 officers (4 currently in post) and 1 person with significant control.