WINNINGTON CHP LIMITED
ActiveKey figures
† WINNINGTON CHP LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Sector comparison
SIC 35300Where the company stands among the 1,652 active companies whose first SIC code is 35300 (Steam and air conditioning supply).
- VITAL ENERGI UTILITIES LIMITED£76.5m
- DAIKIN AIRCONDITIONING UK LIMITED£53.8m
- BRISTOL HEAT NETWORKS LIMITED£39.8m
- INDEPENDENT COMMUNITY HEATING LIMITED£26.5m
- WINNINGTON CHP LIMITED£25.1m
- RAD CHP LIMITED£24.6m
- BLOOMSBURY HEAT & POWER LIMITED£7.2m
- HY-SAVE (UK) LIMITED£6.5m
- SHETLAND HEAT ENERGY AND POWER LIMITED£6m
- EXCOOL LIMITED£5.2m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,652. The line on each bar marks the median.
Summary: WINNINGTON CHP LIMITED
What kind of company is it?
WINNINGTON CHP LIMITED is a private limited company registered with Companies House under company number 08568552. It was incorporated on 13 Jun 2013. Its status is active. The registered office is in Northwich (CW8). Its nature of business (SIC 2007) is steam and air conditioning supply (35300).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £56,630,000. Loss for the year was £6,597,000. Net assets were £25,070,000, down 20.7% on the previous year. Cash at bank and in hand was £182,000. Total assets were £60,977,000 and total liabilities £30,942,000. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 1,652 active companies whose first SIC code is 35300: By net assets it ranks higher than 99% of them (median £30,324). By total assets it ranks higher than 99% of them (median £103,180). By cash it ranks higher than 76% of them (median £48,716). It is older than 75% of them (median age 5.5 years).
What do public registers and reports show?
In its latest payment practices report it took an average of 60 days to pay suppliers, and 20% of invoices were not paid within agreed terms. It has modern slavery statements on the government registry for 2 years.
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Jun 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Turnover | 83,075,000 | 56,630,000 |
| Profit for the year | -7,252,000 | -6,597,000 |
| Cash at bank and in hand | 196,000 | 182,000 |
| Total assets | 67,779,000 | 60,977,000 |
| Total liabilities | 27,586,000 | 30,942,000 |
| Net assets / total equity | 31,632,000 | 25,070,000 |
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.
Statutory reporting
- Average time taken to pay invoices
- 60 days
- Invoices not paid within agreed terms
- 20%
- Member of a payment code
- No
- Within 30 days 17%
- 31 to 60 days 22%
- After 60 days 61%
Earlier periods (7)
- Period ending
- Days to pay
- Within 30 days
- Late
- 31 Mar 2026
- 58
- 20%
- 19%
- 30 Sep 2025
- 58
- 20%
- 33%
- 31 Mar 2025
- 60
- 14%
- 33%
- 30 Sep 2024
- 69
- 14%
- 26%
- 31 Mar 2024
- 124
- 16%
- 37%
- 30 Sep 2023
- 74
- 13%
- 59%
- 31 Mar 2023
- 92
- 3%
- 42%
- 2024
- Statement · summary on GOV.UK · group statement (TATA CHEMICALS EUROPE LIMITED)
- 2021
- Statement · summary on GOV.UK · group statement (TATA CHEMICALS EUROPE LIMITED)
Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.
History
5 events- Financial year 2024/25 endedAccounts: turnover £56.6m, net assets £25.1m
- Financial year 2023/24 endedAccounts: turnover £83.1m, net assets £31.6m
- Tata Chemicals Europe Limited registered as a person with significant control
- Name changed to WINNINGTON CHP LIMITEDPreviously AGHOCO 1174 LIMITED
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.