CCHG Ltd
CCHG Ltd is an active company incorporated on 26 January 2012 with the registered office located in Newbridge, City of Edinburgh. CCHG Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC415497
Private limited company
Scottish Company
Age
13 years
Incorporated 26 January 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.09M
Increased by £3.19M (+355%)
Turnover
£46.28M
Increased by £10.32M (+29%)
Employees
478
Increased by 83 (+21%)
Total Assets
£23.4M
Increased by £2.51M (+12%)
Total Liabilities
-£8.17M
Increased by £715K (+10%)
Net Assets
£15.23M
Increased by £1.8M (+13%)
Debt Ratio (%)
35%
Decreased by 0.78% (-2%)
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Repayment History
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