CHA TECHNOLOGIES GROUP LIMITED
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Cash
£11m
USD 14,707,000
+26.6% highest in 3 filed years
Net assets
£55m
USD 73,940,000
-7% vs 2024
Employees
24
-60.7% lowest in 3 filed years
Profit before tax
-£220k
USD -296,000
-105.6% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,032,476 | £12,481,694 | £2,908,349 | -76.7% | |
| Operating profit | -£1,403,357 | £3,900,032 | -£445,269 | -111.4% | |
| Profit before tax | -£1,405,711 | £3,899,236 | -£219,666 | -105.6% | |
| Net profit | -£1,428,459 | £3,573,703 | -£219,666 | -106.1% | |
| Cash | £1,510,825 | £8,619,866 | £10,914,286 | +26.6% | |
| Total assets less current liabilities | £54,730,938 | £59,006,686 | £54,832,653 | -7.1% | |
| Net assets | £54,719,956 | £58,995,543 | £54,871,985 | -7% | |
| Equity | £54,719,956 | £58,995,543 | £54,871,985 | -7% | |
| Average employees | 61 | 61 | 24 | -60.7% | |
| Wages | £3,686,068 | £3,828,399 | £1,534,694 | -59.9% | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -11.7% | 31.2% | -15.3% | |
| Net margin | -11.9% | 28.6% | -7.6% | |
| Return on capital employed | -2.6% | 6.6% | -0.8% | |
| Gearing (liabilities / total assets) | 16.8% | 18.9% | 9.5% | |
| Current ratio | 5.02x | 4.63x | 10.25x |
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 1 time since incorporation
- CHA TECHNOLOGIES GROUP LIMITED 2023-09-21 → present
- CHA TECHNOLOGIES GROUP PUBLIC LIMITED COMPANY 2000-07-20 → 2023-09-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, and that there are no material uncertainties that lead to significant doubt regarding the Group's ability to continue as a going concern.”
Group structure
- CHA TECHNOLOGIES GROUP LIMITED · parent
- Cosmopolitan Textile Company Limited 100%
- Advancetex International Holdings Limited 100%
- Cha Textiles Limited 100%
- Cha US Holdings Inc 100%
- Cregneash Holdings Limited 100%
- Advancetex International Pty Limited 100%
- Top Strength Holdings Limited 100%
- OLDFIT LLC (Prev Fibre Innovation Technology Inc) 100%
- Cregneash UK Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MULLEN, Andrew Peter | Secretary | 2022-09-06 | — | — |
| BOUBAL, Jacques Edmond Joseph Marie-Pierre | Director | 2008-02-23 | May 1949 | French |
| GRANT, James Murray | Director | 2023-01-05 | Jun 1960 | British |
| WONG, Emily Yen | Director | 2020-04-16 | Jan 1966 | Hong Konger |
| WONG CHA, Madeline May Lung | Director | 2025-10-15 | May 1940 | Chinese |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASLAM, Jessica | Secretary | 2018-11-18 | 2022-09-06 |
| MARTIN, Peter Roderick | Secretary | 2014-07-17 | 2018-11-18 |
| MARTIN, Peter Roderick | Secretary | 2000-07-20 | 2012-05-21 |
| WORSLEY, Adam Robert | Secretary | 2012-05-21 | 2014-07-17 |
| JD SECRETARIAT LIMITED | Corporate Secretary | 2000-07-20 | 2007-08-28 |
| CHAN, Louise Lai Wah | Director | 2000-07-20 | 2005-03-18 |
| CHOU, Priscilla | Director | 2000-07-20 | 2005-03-19 |
| INN, Teddy Sou | Director | 2005-05-12 | 2022-12-23 |
| MARTIN, Peter Roderick | Director | 2014-07-17 | 2020-03-27 |
| MARTIN, Peter Roderick | Director | 2000-07-20 | 2012-05-21 |
| MOUSSA, Thierry | Director | 2020-03-30 | 2025-10-06 |
| POOLE, Noreen Ann | Director | 2010-01-27 | 2011-12-31 |
| STAMPER, Brian | Director | 2005-03-17 | 2010-01-27 |
| WALKER, Christopher James | Director | 2010-01-27 | 2010-12-23 |
| WINNIE, Joseph Patrick | Director | 2012-05-29 | 2018-05-18 |
| WORSLEY, Adam Robert | Director | 2012-05-21 | 2014-07-17 |
| JD SECRETARIAT LIMITED | Corporate Director | 2000-07-20 | 2000-07-20 |
| LUMLEY MANAGEMENT LIMITED | Corporate Director | 2000-07-20 | 2000-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Madeline May Lung Wong Cha | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 127 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-21 RESOLUTIONS Resolution
- 2023-09-21 CERT10 Certificate re registration public limited company to private
- 2023-09-21 RR02 Reregistration public to private company
- 2023-09-08 MA Memorandum articles
- 2023-09-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type group | |
| 2026-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AA | accounts | Accounts with accounts type group | |
| 2023-09-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-21 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2023-09-21 | MAR | incorporation | Re registration memorandum articles | |
| 2023-09-21 | RR02 | change-of-name | Reregistration public to private company | |
| 2023-09-08 | MA | incorporation | Memorandum articles | |
| 2023-09-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.