Charteris Treasury Portfolio Managers Limited
Active01830771Financial servicesIncorporated 6 Jul 1984 · Croydon
The principal activity of the company during the year was that of fund and investment managers and advisers.
Revenue
£726k
▼ -22.4% vs prior ~12m period
Profit after tax
-£287k
Margin -39.3%
Employees
7
▼ -12.5% vs prior ~12m period
Net assets
£250k
Total assets £339k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Sept 2020
£1.1m
Sept 2021
£1.2m▲ +18.5%
Sept 2022
£1.2m▼ -6.9%
Sept 2024
£936k
Sept 2025
£726k▼ -22.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £726k | ▼ -22.5% | -£287k | 7 | £250k |
| 30 Sept 2024 | £936k | — | -£162k | 8 | £262k |
| 30 Sept 2022 | £1.2m | ▼ -6.9% | £11k | 10 | £508k |
| 30 Sept 2021 | £1.2m | ▲ +18.5% | £220k | 9 | £503k |
| 30 Sept 2020 | £1.1m | — | £52k | 8 | £413k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £726k
- Gross profit
- £703k
- Operating profit
- -£285k
- Profit before tax
- -£287k
- Profit after tax
- -£287k
Balance sheet
- Total assets
- £339k
- Cash
- £98k
- Total liabilities
- £89k
- Net assets
- £250k
- Revenue per employee
- £104k
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