Chargepoint Technology Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View 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 chargesFloating · created 2022-07-21
—
OutstandingFloating · created 2021-05-20
—
OutstandingFloating · created 2021-03-19
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-01-06 · satisfied 2021-03-06
—
SatisfiedAll Assets · created 2017-01-06 · satisfied 2021-03-06
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2021-03-19
—
SatisfiedAll Assets · created 2013-10-23 · satisfied 2016-12-15
—
SatisfiedAll Assets · created 2013-10-23 · satisfied 2016-12-15
—
SatisfiedAll Assets · created 2009-04-22 · satisfied 2016-12-15
All monies
SatisfiedAll Assets · created 2009-04-22 · satisfied 2013-11-01
All monies
SatisfiedAll Assets · created 2009-04-22 · satisfied 2015-07-14
All monies
Satisfied