CCHG LTDActive
Key figures
CCHG LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £900,000 (18% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | 25,911,415 | 27,856,879 | 46,275,731 | — |
| Profit for the year | -24,355 | 666,772 | 2,292,221 | 5,132,602 |
| Cash at bank and in hand | 4,177,288 | 3,236,028 | 4,091,684 | 6,847,741 |
| Total assets | 28,628,645 | 23,730,880 | 23,401,099 | 27,220,685 |
| Total liabilities | 14,462,680 | 9,650,700 | 7,878,524 | 7,754,156 |
| Net assets / total equity | 13,990,191 | 13,946,962 | 15,233,927 | 19,466,529 |
| Average number of employees | 403 | 396 | 478 | 6 |
| Average pay (per year) | — | — | — | 2,355,260 |
| Dividends paid | -720,000 | -710,001 | -491,881 | 900,000 |
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.
Summary: CCHG LTD
Company
CCHG LTD is a private limited company registered with Companies House under company number SC415497. It was incorporated on 26 Jan 2012. Its status is active. The registered office is in Edinburgh (EH28). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £5,132,602. Net assets were £19,466,529, up 27.8% on the previous year. Cash at bank and in hand was £6,847,741. Total assets were £27,220,685 and total liabilities £7,754,156. The company had an average of 6 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 30 Dec 2026.