Cchg Ltd (SC415497) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2012-01-26
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 104 days
Confirmation statement: last made up 2025-12-16 · next due 2026-12-30

View full filing history at Companies House →

Registered office

1 Huly Hill Road
Newbridge
Edinburgh
Eh28 8ph

Peer comparison

Compared against 60 UK companies in the broader 47xxx sector (this company is in 47190 — Other retail sale in non-specialised stores; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 60 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	—	£46,275,731 ↑28.7%	£35,960,164 ↑29.1%	£27,856,879 ↑7.5%	£25,911,415
Gross profit	—	£25,454,875 ↑30.8%	£19,458,280 ↑30.3%	£14,938,679 ↑18.2%	£12,636,431
Operating profit	—	—	—	£1,367,658 ↑341.8%	£309,596
Profit before tax	£6,275,692 ↑86.1%	£3,371,610 ↑292.4%	£859,145 ↓27.5%	£1,184,909 ↑6027.7%	£19,337
Profit / loss	£5,132,602 ↑123.9%	£2,292,221 ↑391.9%	£465,977 ↓30.1%	£666,772	£-24,355
Balance sheet
Fixed assets	£10,543,455 ↑1.3%	£10,408,799 ↓5.6%	£11,022,497 ↓10.2%	£12,272,571 ↓26.9%	£16,797,562
Current assets	£16,677,230 ↑28.4%	£12,992,300 ↑31.7%	£9,864,763 ↓13.9%	£11,458,309 ↓3.2%	£11,831,083
Cash	£6,847,741 ↑67.4%	£4,091,684 ↑355.3%	£898,669 ↓72.2%	£3,236,028 ↓22.5%	£4,177,288
Debtors	£2,857,983 ↑47.4%	£1,938,989 ↑8.9%	—	£1,780,079 ↓33.4%	£2,671,946
Net current assets	£8,923,074 ↑74.5%	£5,113,776 ↑97.9%	£2,584,563 ↑43.0%	£1,807,609 ↓57.7%	£4,275,469
Net assets	£19,466,529 ↑27.8%	£15,233,927 ↑13.4%	£13,433,587 ↓3.7%	£13,946,962 →0.0%	£13,990,191
Equity	£19,466,529 ↑27.8%	£15,233,927 ↑13.4%	£13,433,587 ↓3.7%	£13,946,962 →0.0%	£13,990,191
Other
Average employees	557 ↑16.5%	478 ↑21.0%	395 →0.0%	396 ↓1.7%	403
Dividends paid	£900,000	£-491,881 ↑49.8%	£-979,352 ↓37.9%	£-710,001 ↑1.4%	£-720,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

47190 · Other retail sale in non-specialised stores

Officers (10)

Tahir, Mohammad Rehan · Director appointed 2020-11-20
Henderson, Callum Robert · Director appointed 2012-01-26
Fowler, Greig Griffith · Director appointed 2023-11-23 resigned 2025-05-15
Mutter, Douglas · Director appointed 2018-10-29 resigned 2024-11-30
Henderson, Ian Gordon · Director appointed 2017-07-20 resigned 2024-10-31
Henderson, Ian · Secretary appointed 2017-07-20 resigned 2024-10-31
Rooney, William James · Director appointed 2017-07-20 resigned 2022-12-01
Henderson, Connor William · Director appointed 2012-01-26 resigned 2021-04-28
Leisk, Keith · Secretary appointed 2013-10-21 resigned 2017-07-20
Henderson, Callum · Secretary appointed 2012-01-26 resigned 2013-10-21

People with significant control (3)

Mr Callum Robert Henderson Ceased 2018-02-21

Individual Psc · British · resident in Scotland · born 4/1986 · notified 2016-06-20

Ownership of shares 25 to 50 percent
Mr Connor William Henderson Active

Individual Psc · British · resident in United Kingdom · born 10/1989 · notified 2016-06-20

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Callum Robert Henderson Active

Individual Psc · British · resident in United Kingdom · born 4/1986 · notified 2016-06-20

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (5)

1 outstanding · 4 satisfied

A registered charge Outstanding SC4154970005

Held by Hsbc UK Bank PLC

Created 2022-04-20

A floating charge over all assets and undertaking.
A registered charge Satisfied SC4154970004

Held by Philip Morris Limited (As Lender)

Created 2018-09-04 · satisfied 2022-01-24
A registered charge Satisfied SC4154970003

Held by Philip Morris Limited

Created 2018-09-04 · satisfied 2022-01-24
A registered charge Satisfied SC4154970002

Held by Barclays Bank PLC

Created 2016-05-27 · satisfied 2018-09-19

All and whole the subjects known as and forming 16/4 timber bush, edinburgh, EH6 6QH and being the whole subjects registered in the land register of scotland under title number MID160619.
A registered charge Satisfied SC4154970001

Held by Barclays Bank PLC

Created 2016-03-29 · satisfied 2018-09-19

Recent filings (15)

2025-12-23 Confirmation statement (with updates) CS01 Confirmation statement
2025-10-01 Termination director company with name termination date TM01 Officers
2025-09-30 Full accounts AA Accounts
2024-12-19 Confirmation statement (with updates) CS01 Confirmation statement
2024-12-18 Change to a person with significant control PSC04 PSC
2024-12-18 Change to a person with significant control PSC04 PSC
2024-12-17 Termination director company with name termination date TM01 Officers
2024-10-31 Termination secretary company with name termination date TM02 Officers
2024-10-31 Termination director company with name termination date TM01 Officers
2024-09-23 Full accounts AA Accounts
2023-12-18 Confirmation statement (with updates) CS01 Confirmation statement
2023-12-14 Appointment of director AP01 Officers
2023-12-12 Director details changed CH01 Officers
2023-09-29 Full accounts AA Accounts
2023-05-29 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.