CHH CONEX LIMITED
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Cash
£1.2M
+8.5% vs 2023
Net assets
£3.6M
+18.1% vs 2023
Employees
71
+10.9% vs 2023
Profit before tax
£1.2M
-15.9% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £23,476,376 | £24,868,679 | +5.9% | |
| Operating profit | £1,702,000 | £1,458,610 | -14.3% | |
| Profit before tax | £1,416,921 | £1,191,444 | -15.9% | |
| Net profit | £1,042,062 | £830,805 | -20.3% | |
| Cash | £1,130,720 | £1,227,035 | +8.5% | |
| Total assets less current liabilities | £4,153,265 | £4,325,292 | +4.1% | |
| Net assets | £3,069,023 | £3,623,828 | +18.1% | |
| Equity | £3,069,023 | £3,623,828 | +18.1% | |
| Average employees | 64 | 71 | +10.9% | |
| Wages | £2,865,613 | £3,140,027 | +9.6% | |
| Directors' remuneration | £602,429 | £484,508 | -19.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.2% | 5.9% | |
| Net margin | 4.4% | 3.3% | |
| Return on capital employed | 41.0% | 33.7% | |
| Gearing (liabilities / total assets) | 71.7% | 62.9% | |
| Current ratio | 1.56x | 1.62x | |
| Interest cover | 5.96x | 5.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CHH CONEX LIMITED 2010-01-27 → present
- CHH TELECOMS LIMITED 2009-05-07 → 2010-01-27
- C.H.H. ELECTRONICS LIMITED 1990-12-10 → 2009-05-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Feltons, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “Turnover has increased from 2023, as have production and operating costs which combined have resulted in an operating profit of £1,458,610 compared to an operating profit of £1,702,000 in the previous period.”
- “Cash generated from operations is £2,306,197 and overall cash has increased by £96,315 during the year. Shareholders' funds have increased to £3,623,828 at 31 December 2024 and the directors consider that the company's position is satisfactory.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCFARLANE, John Cory | Director | 2022-03-18 | Feb 1970 | British |
| TURNER, Paul Keith | Director | 2022-03-18 | Nov 1963 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Michael | Secretary | — | 1992-05-01 |
| HUGHES, Tim | Secretary | 1992-05-01 | 2022-03-18 |
| ASHMEAD, Shaun | Director | 2009-10-19 | 2012-06-30 |
| COLEY, Alan | Director | — | 2022-03-18 |
| HUGHES, Michael | Director | — | 1994-04-21 |
| HUGHES, Tim | Director | 1992-05-01 | 2022-03-18 |
| HUMPHRIES, Malcolm Charles | Director | — | 1992-05-01 |
| TAYLOR, Dean Martin | Director | 2011-07-27 | 2014-06-30 |
| TURNER, Paul Keith | Director | 2001-09-01 | 2005-12-22 |
| TURNER, Steven Gary | Director | 2003-04-01 | 2019-12-31 |
| WHITMORE, Andrew James | Director | 2001-09-01 | 2013-12-31 |
| WINKS, Nicholas Paul David | Director | 2008-08-01 | 2009-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Keith Turner | Individual | Significant influence | 2022-03-18 | Active |
| Mr John Cory Mcfarlane | Individual | Significant influence | 2022-03-18 | Active |
| Mr Tim Hughes | Individual | Significant influence | 2016-04-06 | Ceased 2022-03-18 |
| Mr Alan Coley | Individual | Significant influence | 2016-04-06 | Ceased 2022-03-18 |
| Mr Steven Gary Turner | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-31 |
| Chh 2014 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | AA | accounts | Accounts with made up date | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-03 | AA01 | accounts | Change account reference date company current extended | |
| 2022-03-24 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.