Chart Forte Holdings Ltd
Other service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · EUR · Group accounts
Net assets
EUR 231,710,516
Cash
EUR 23,060,339
Turnover
EUR 67,681,754
Profit / loss
EUR 13,565,706
Current assets
EUR 29,433,641
Creditors < 1 year
EUR 18,892,481
Equity
EUR 231,710,516
Average employees
267
Balance-sheet trend
EUR · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial 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 | 2024-10-31Group · Amended · AI-read | 2023-10-3112 months · Company | 2022-11-01Company | 2022-10-3112 months | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-10-3012 months | 2018-10-31 | 2017-10-3112 months | 2016-10-31 | 2015-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | EUR 231,710,516 | £41,632,944 | £41,405,472 | — | — | — | — | £5,811,852 | — | £5,937,296 | £1,854,904 | £1,175,045 | £1,000 | £1,000 |
| Equity | EUR 231,710,516 | £41,632,944 | £41,405,472 | EUR 41,405,472 | EUR 23,573,347 | £6,086,025 | £5,811,852 | £5,811,852 | £5,969,976 | £5,937,296 | £1,854,904 | £1,175,045 | £1,000 | £1,000 |
| Share capital | EUR 1,160 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | EUR 53,090,465 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | EUR 553,965,216 | £1,439 | — | EUR 1,339 | — | — | — | £993 | — | £995 | £1,000 | £1,000 | £1,000 | £1,000 |
| Intangible assets | EUR 277,725 | — | — | EUR 0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | EUR 534,113,565 | — | — | EUR 0 | — | — | — | — | — | — | — | — | — | — |
| Investments | EUR 19,573,926 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | EUR 29,433,641 | £59,241,768 | — | EUR 43,565,746 | — | — | — | £9,037,610 | — | £11,589,011 | £9,893,343 | £4,496,739 | — | — |
| Cash at bank | EUR 23,060,339 | £13,635,188 | — | EUR 5,423,787 | — | — | — | £1,212,221 | — | £76 | £329 | £329 | — | — |
| Debtors | EUR 6,207,716 | — | — | EUR 38,141,959 | — | — | — | £7,825,389 | — | £11,588,935 | £9,893,014 | £4,496,410 | — | — |
| Stock | EUR 165,586 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | EUR 18,892,481 | £17,610,263 | — | — | — | — | — | £3,226,751 | — | £5,652,710 | £8,039,439 | £3,322,694 | — | — |
| Creditors after one year | EUR 284,884,453 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | EUR 47,911,407 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | EUR 10,541,160 | £41,631,505 | — | EUR 41,404,133 | — | — | — | £5,810,859 | — | £5,936,301 | £1,853,904 | £1,174,045 | — | — |
| Assets less current liabilities | EUR 564,506,376 | £41,632,944 | — | EUR 41,405,472 | — | — | — | £5,811,852 | — | £5,937,296 | £1,854,904 | £1,175,045 | £1,000 | £1,000 |
| Profit & loss | ||||||||||||||
| Turnover | EUR 67,681,754 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | EUR 8,891,644 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | EUR 58,790,110 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | EUR 27,981,668 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | EUR 120,953 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | EUR 31,012,542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest receivable | EUR 586,724 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest payable | EUR 17,892,679 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | EUR 13,706,587 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | EUR 140,881 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | EUR 13,565,706 | £1,717,929 | — | EUR 422,092 | — | — | — | — | — | — | — | — | — | — |
| Operating costs | ||||||||||||||
| Depreciation | EUR 5,961,548 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortisation | EUR 833,175 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Audit fees | EUR 141,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 267 | 0 | — | 220 | — | — | — | 2 | — | 0 | — | — | — | — |
| Staff costs | EUR 9,064,727 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | EUR 8,910,968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | EUR 134,850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | EUR 18,909 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | EUR 68,712 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-10-31 say about themselves, read by AI from the scanned filing.
- Auditor
- HaysMac LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- Full accounts · FRS 102
- Approved
- 2025-10-31
Subsidiaries (23)
- Fox Trend Ltd · 100% · England and Wales
- Chart Forte Court (UK) Ltd · 100% · England and Wales
- Fox Trend (Putney) Limited · 100% · England and Wales
- Grace Group of Hotels Limited · 100% · England and Wales
- Chart Forte (Belfast) Limited · 100% · England and Wales
- JMSZ Management Services Limited · 100% · England and Wales
- Chart Forte (West Ealing) Ltd · 100% · England and Wales
- Chart Forte (KHS) Limited · 100% · England and Wales
- Chart Forte (Hammersmith) Limited · 100% · England and Wales
- Chart Forte (Monument) Limited · 100% · England and Wales
- Findlater House Limited · 100% · England and Wales
- Austinbrook Limited* · 100% · Ireland
- Carra Shore Hotel (Dublin) Limited · 100% · Ireland
- Skyline View Limited* · 100% · Ireland
- Carra Shore Hotel (Waterford) Limited · 100% · Ireland
- Winemount Limited · 100% · Ireland
- Melonmount Limited* · 100% · Ireland
- Carra Shore (Telephone House) Limited · 100% · Ireland
- Carra Shore Hotel (Camden Place) Limited · 100% · Ireland
- Camden Place Hotel Ltd* · 100% · Ireland
- Carra Shore Hotel (Galway) Limited · 100% · Ireland
- Haydencrest Limited · 100% · Ireland
- Carra Shore Hotel (Cork) Limited · 100% · Ireland
Turnover by segment (10)
- Sale of accomodation: 66,145,919 (2024-10-31)
- Rental income: 1,191,286 (2024-10-31)
- Other sales: 344,549 (2024-10-31)
- United Kingdom: 8,587,023 (2024-10-31)
- Rest of Europe: 59,094,731 (2024-10-31)
- Sale of accomodation: 61,137,972 (2023-10-31)
- Rental income: 1,126,045 (2023-10-31)
- Other sales: 133,311 (2023-10-31)
- United Kingdom: 9,202,328 (2023-10-31)
- Rest of Europe: 53,195,000 (2023-10-31)
Related parties (6)
- Key management personnel · Key management personnel · Total remuneration payable during the year · €255,773
- Key management personnel · Key management personnel · Total remuneration payable during the year · €177,485
- JMK Properties Limited · Company under common control · Amounts owed by related undertakings · €719,413
- JMK Properties Limited · Company under common control · Amounts owed by related undertakings · €714,413
- Directors · Directors · Amounts owed, unsecured, interest-free and repayable on demand · €137,304
- Directors · Directors · Amounts owed, unsecured, interest-free and repayable on demand · €242,710
Borrowings (6)
- Loan facility with Norddeutsche Landesbank · €38,000,000 · 1.95% plus LIBOR · Repayable in full on 31 October 2028 · secured on Secured against the freehold property and assets of the Group's subsidiary, Findlater House Limited
- Loan facility with Bank of Ireland · €3,249,077 · 3.08% · Repayable in full on 27 September 2027 · secured on Secured by way of a fixed and floating charge over the assets of the Group's subsidiary, Carra Shore (Waterford) Limited
- Loan facility · €69,285,000 · 5% plus the greater of EURIBOR and 0.35% · Repayable in full on 15 July 2026
- Loan facility with GWM · €58,400,000 · 2.5% plus EURIBOR · Repayable in full on 31 October 2027
- Loan facility with Leumi UK Group Limited · €35,800,000 · 3.25% · Repayable in full in 5 years
- Loan facility with Fairfield Finance DAC · €20,328,924 · 6% · Repayable in full in 2 years · secured on Secured by way of a fixed charge over the assets of the Group's subsidiary, Carra Shore (Telephone House) Limited
Share classes (1)
- 1,000 Ordinary Shares of €1.16
Events after the year end (4)
- On 18 November 2024 the Group refinanced its loan facilities, taking out a new commercial facility of €58.4m to replace its existing loan with GWM of €58.4m.
- On 18 November 2024 the Group refinanced its loan facilities, taking out a new commercial loan facility of €29.1m with Natwest Bank to repay its existing loan with Punjab National Bank of €25.5m.
- On 16 December 2024, the Group was granted a €19.9m acquisition finance facility by OakNorth Bank for the acquisition of an office block in the City of London.
- On 27 February 2025 the Group refinanced its loan facilities, taking out a €38.5m development loan facility with NIIF.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFixed · created 2026-08-13
—
OutstandingFixed · created 2026-07-17
—
OutstandingFixed · created 2026-07-17
—
OutstandingFixed · created 2026-07-08
—
OutstandingFixed · created 2026-06-04
—
OutstandingUnknown · created 2026-04-09
—
OutstandingFixed · created 2026-03-31
—
OutstandingFixed · created 2026-03-31
—
OutstandingFixed · created 2026-03-13
—
OutstandingFixed · created 2026-03-13
—
OutstandingFixed · created 2026-03-06
—
OutstandingFixed · created 2026-01-14
—
OutstandingFloating · created 2025-07-15
—
OutstandingFixed · created 2025-07-15
—
OutstandingFixed · created 2024-12-16
—
OutstandingFixed · created 2024-12-16
—
OutstandingFixed · created 2024-11-19
—
OutstandingFixed · created 2024-11-18
—
OutstandingFixed · created 2024-11-19
—
OutstandingFixed · created 2024-09-25
—
OutstandingFixed · created 2023-12-22
—
OutstandingFixed · created 2023-10-31
—
OutstandingFixed · created 2023-05-02
—
OutstandingFixed · created 2023-05-02
—
OutstandingFixed · created 2022-11-17
—
OutstandingFixed · created 2021-07-15
—
OutstandingFixed · created 2018-11-21
—
OutstandingShow 7 satisfied / released
Fixed · created 2023-12-22 · satisfied 2026-04-27
—
SatisfiedFixed · created 2023-08-11 · satisfied 2026-02-23
—
SatisfiedFixed · created 2022-07-13 · satisfied 2026-02-23
—
SatisfiedFixed · created 2021-12-21 · satisfied 2024-11-20
—
SatisfiedFixed · created 2021-12-21 · satisfied 2024-11-20
—
SatisfiedFixed · created 2019-10-11 · satisfied 2024-11-21
—
SatisfiedFixed · created 2016-11-16 · satisfied 2020-08-03
—
Satisfied