C.T.C.H. LIMITEDActive

Company number 03900536Private limited companyIncorporated 1999

Key figures

£332,189-94.6%
Net assets 2023/24
-49.1%
Average annual change 2019/20–2023/24
02 m4 m6 m8 m2019/202020/212021/222022/232023/24

C.T.C.H. LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £6,407,106.

History
2023/24£6,407,106
2022/23£73,400
2021/22£133,400
2020/21£73,400
2019/20£51,400
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Turnover6,545,8695,937,0096,125,044——
Profit for the year320,210-28,918238,40143,874568,603
Cash at bank and in hand3,021,3143,223,6572,523,9412,195,255237,296
Total assets5,688,0893,666,2793,300,8797,012,7251,261,130
Total liabilities738,976778,686872,620756,060925,721
Net assets / total equity4,935,7594,833,4414,938,4426,170,692332,189
Average number of employees183179174170179
Average pay (per year)17,27017,97719,89421,54022,772
Dividends paid51,40073,400133,40073,4006,407,106

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activities of the company continued to be that of providing residential and nursing care for the elderly, together with property investment activities.

As described in the company's latest filed accounts.

Summary: C.T.C.H. LIMITED

Company

C.T.C.H. LIMITED is a private limited company registered with Companies House under company number 03900536. It was incorporated on 29 Dec 1999. Its status is active. The registered office is in Tewkesbury (GL20). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts. Profit for the year was £568,603. Net assets were £332,189, down 94.6% on the previous year. Cash at bank and in hand was £237,296. Total assets were £1,261,130 and total liabilities £925,721. The company had an average of 179 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Oct 2027.