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Companies/06712991

Chargepoint Technology Holdings Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,129,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,934,662
Equity
£1,129,624
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£1,129,624£1,129,624
Equity£1,129,624£1,129,624
Share capital£531,330£531,330
Retained earnings£270,732£270,732
Assets
Fixed assets£4,004,286£4,004,286
Investments£4,004,286£4,004,286
Debtors£60,000£60,000
Liabilities
Creditors within one year£2,934,662£2,934,662
Net current assets−£2,874,662−£2,874,662
Assets less current liabilities£1,129,624£1,129,624
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
RSM UK Audit LLP
Audit opinion
Clean (unmodified)
Immediate parent
Aghoco 1472 Limited
Ultimate parent
Sirius Holdco Limited
Ultimate controlling party
Sirius Topco LLC
Accounts
FRS 102
Approved
2026-05-22, signed by C J P Eccles, E J Stoddart
Share classes (2)
  • 531,330 Ordinary shares of £1 each of £1
  • 531,330 Ordinary shares of £1 each of £1
Contingent liabilities (2)
  • The company remains party to security in favour of Crescent Capital in respect of term loans held within Sirius Bidco Limited. The total maximum exposure of these facilities being 29,132,500 Euros (2024: 29,132,500 Euros) and 26,002,500 US Dollars (2024: 26,002,500 US Dollars). These loans are secured by a fixed and floating charge over the group's assets.
  • The company remains party to security in favour of Barclays Bank plc in respect of an RCF facility held within Sirius Bidco Limited. The total maximum exposure at 31 December 2025 is £357,054 (2024: £688,093).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Floating · created 2021-03-19
—
Outstanding
Show 8 satisfied / released
—
Satisfied
—
Satisfied
All Assets · created 2015-06-01 · satisfied 2021-03-19
—
Satisfied
All Assets · created 2013-10-23 · satisfied 2016-12-15
—
Satisfied
All Assets · created 2013-10-23 · satisfied 2016-12-15
—
Satisfied
All Assets · created 2009-04-22 · satisfied 2016-12-15
All monies
Satisfied
All Assets · created 2009-04-22 · satisfied 2013-11-01
All monies
Satisfied
All Assets · created 2009-04-22 · satisfied 2015-07-14
All monies
Satisfied