{"name":"CHARTRANGE HOLDINGS LIMITED","company_number":"06376014","status":"Active","type":"Private Limited Company","incorporated":"2007-09-19","dissolved":null,"registered_office":"Wharf Street, Dukinfield, Cheshire, SK16 4NJ","postcode":"SK16 4NJ","sic_codes":[{"code":64203,"description":"Activities of construction holding companies"}],"principal_activity":"The principal activity of the group continued to be that of civil engineering, transportation and recycling of aggregates.","previous_names":[{"name":"GRINDCO 529 LIMITED","changed_on":"2007-11-29"}],"warnings":[],"accounts":{"category":"Group","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":57,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","profit_loss":719445,"net_assets":1702725,"cash":30397,"average_employees":57},{"financial_date":"2024-06-30","profit_loss":190566,"net_assets":1442727,"cash":42371,"average_employees":54},{"financial_date":"2023-09-30","net_assets":1408285,"cash":49358},{"financial_date":"2022-03-31","net_assets":1185678,"cash":126196},{"financial_date":"2021-03-31","turnover":10519661,"net_assets":1515658,"cash":704424}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Chartrange Holdings demonstrates strong profitability and an improving equity position, with net assets growing to £1.7M and profit before tax of £961k in FY25. However, the 96% decline in cash from £704k (2021) to just £30k (2025) represents a material liquidity risk that cannot be ignored, particularly in the cyclical construction sector. A conditional approval with cash flow covenants and enhanced reporting is appropriate given the profitable underlying business but constrained liquidity position.","website":"https://chartrange.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/chartrange-holdings","people":"https://www.companiesintheuk.co.uk/company/chartrange-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/chartrange-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06376014","financials":"https://www.companiesintheuk.co.uk/company/chartrange-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/chartrange-holdings/control","charges":"https://www.companiesintheuk.co.uk/company/chartrange-holdings/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/chartrange-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/chartrange-holdings"}