Charterhouse Holdings PLC

Active00981987Wholesale & retailIncorporated 12 Jun 1970 · Castle Donington

The principal activities during the year continued to be the sale of clothing through the Kustom Kit and Vanilla brands, in addition to systems and support products for the imprinted personalisation industry through the Xpres and Adkins brands.

Revenue

£31.7m

▲ +7.0% vs prior ~12m period

Profit after tax

£627k

Margin 2.5%

Employees

89

– 0.0% vs prior ~12m period

Net assets

£24.4m

Total assets £26.0m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£24.8m
Dec 2021
£29.6m▲ +19.5%
Dec 2022
£31.7m▲ +7.0%
Dec 2023
Not available
Dec 2024
Not available
Dec 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2025——-£667k89£24.4m
31 Dec 2024——£542k89£25.6m
31 Dec 2023——-£4.8m92£24.8m
31 Dec 2022£31.7m▲ +7.0%£769k94£29.1m
31 Dec 2021£29.6m▲ +19.5%£689k92£28.9m
31 Dec 2020£24.8m—£344k97£27.9m
31 Dec 2019————£28.1m

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£31.7m
Gross profit
£11.1m
Operating profit
£803k
Profit before tax
£769k
Profit after tax
£627k

Balance sheet

Total assets
£26.0m
Cash
£4.7m
Total liabilities
£1.7m
Net assets
£24.4m
Revenue per employee
Not available

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