CHS (KINCARDINE) LIMITED
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Cash
£2k
Latest balance sheet
Net assets
£396k
Equity attributable
Employees
75
Average over period
Profit before tax
£36k
Period ending 2025-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,328,000 | £2,887,000 | — | |
| Operating profit | £694,000 | £130,000 | — | |
| Profit before tax | £564,000 | £36,000 | — | |
| Net profit | £530,000 | -£44,000 | — | |
| Cash | £12,000 | £2,000 | — | |
| Total assets less current liabilities | £1,761,000 | £1,686,000 | — | |
| Net assets | £440,000 | £396,000 | — | |
| Equity | £440,000 | £396,000 | — | |
| Average employees | 68 | 75 | — | |
| Wages | £1,920,000 | £1,680,000 | — | |
| Directors' remuneration | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 20.9% | 4.5% | |
| Net margin | 15.9% | -1.5% | |
| Return on capital employed | 39.4% | 7.7% | |
| Current ratio | 0.26x | 0.28x | |
| Interest cover | 5.34x | 1.38x |
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
- CHS (KINCARDINE) LIMITED 1996-12-17 → present
- ANGLIA SECURE HOMES LIMITED 1994-03-03 → 1996-12-17
- CARE UK LIMITED 1993-11-19 → 1994-03-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next 12 months. They therefore continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2024-10-01 | — | — |
| ISRAR, Qasim Raza | Director | 2024-10-01 | Jan 1977 | British |
| MANRIQUE CHARRO, Jorge | Director | 2024-10-01 | Dec 1986 | Spanish |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOKER, Roger Ian | Secretary | 1996-12-19 | 1997-05-01 |
| BRYANT, James Richard Stansfeld | Secretary | 2001-07-31 | 2002-08-27 |
| BRYANT, James Richard Stansfeld | Secretary | 1993-11-19 | 1996-12-19 |
| CALOW, Jonathan David | Secretary | 2011-12-08 | 2024-10-01 |
| HUMPHREYS, Paul Justin | Secretary | 2002-08-27 | 2007-10-17 |
| LOMER, Graham Charles | Secretary | 1997-05-01 | 2001-07-31 |
| CARE UK SERVICES LTD | Corporate Secretary | 2007-10-17 | 2011-12-08 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-11-19 | 1993-11-19 |
| BATES, David John | Director | 1998-03-02 | 2002-12-31 |
| BRYANT, James Richard Stansfeld | Director | 1993-11-19 | 2002-09-30 |
| CLOUGH, Richard Stanley | Director | 1993-11-19 | 2003-03-01 |
| COCHRANE, Gordon Douglas | Director | 2001-09-12 | 2003-03-01 |
| CULHANE, Angela | Director | 2012-03-28 | 2013-11-29 |
| HOSKING, Anthony Alistair Mark | Director | 2007-07-16 | 2009-10-31 |
| HUMPHREYS, Paul Justin | Director | 2002-07-08 | 2014-10-07 |
| ISAAC, Colette Pauline Dorothy | Director | 1999-08-01 | 2002-12-31 |
| JOY, Timothy Richard | Director | 1996-12-19 | 2002-09-30 |
| KENNEY, Stephen | Director | 1997-01-29 | 2001-06-30 |
| KNIGHT, Andrew Ronald | Director | 2014-01-27 | 2024-10-01 |
| LOMER, Graham Charles | Director | 1996-12-19 | 2003-03-01 |
| MOORE, Joanne | Director | 2007-07-16 | 2012-03-28 |
| NORTON, Paul David | Director | 2000-08-30 | 2001-07-31 |
| OWENS, Helen Anne | Director | 2010-03-24 | 2011-08-01 |
| PARISH, Michael Robert | Director | 2002-07-08 | 2019-10-31 |
| PEARMAN, Richard Charles | Director | 2013-11-29 | 2024-10-01 |
| ROSENBERG, Matthew Alexander | Director | 2014-05-06 | 2024-10-01 |
| SIDDALL, Toby James Bailey | Director | 2011-08-01 | 2013-10-31 |
| UMBERS, Douglas | Director | 2009-09-01 | 2010-04-27 |
| WHITECROSS, Philip James | Director | 2014-12-12 | 2019-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Community Health Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type small | |
| 2025-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-07 | AD02 | address | Change sail address company with new address | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA01 | accounts | Change account reference date company current extended | |
| 2024-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-09 | AA | accounts | Accounts with accounts type small | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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.