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Cash

£396k

+45.6% highest in 5 filed years

Net assets

£2.7m

-5.3% vs 2024

Employees

31

-11.4% vs 2024

Profit before tax

£951k

+54.2% highest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £13,559,687£12,538,604£13,404,481£16,371,106£18,961,215 +15.8%
Operating profit £741,821-£210,922-£291,814£1,491,312£1,874,270 +25.7%
Profit before tax £105,283-£792,889-£732,220£616,424£950,507 +54.2%
Net profit £35,687-£755,954-£687,058£544,962£645,353 +18.4%
Cash £227,325£225,380£274,156£272,205£396,407 +45.6%
Total assets less current liabilities £5,530,404£5,321,061£5,131,020£5,459,316£2,757,049 -49.5%
Net assets £2,540,699£1,784,745£2,347,687£2,892,649£2,738,002 -5.3%
Equity £2,540,699£1,784,745£2,347,687£2,892,649£2,738,002 -5.3%
Average employees 2127343531 -11.4%
Wages £990,980£1,263,146£1,400,174£1,504,606£1,477,010 -1.8%
Directors' remuneration £492,111£542,154£492,467 -9.2%

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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 5.5%-1.7%-2.2%9.1%9.9%
Net margin 0.3%-6.0%-5.1%3.3%3.4%
Return on capital employed 13.4%-4.0%-5.7%27.3%68.0%
Current ratio 1.23x1.31x0.97x
Interest cover 2.16x-0.71x-1.85x2.52x2.93x

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

  1. CHF GLOBAL HOME LIMITED 2010-05-11 → present
  2. COUNTRY HOME FURNITURE LIMITED 2001-08-07 → 2010-05-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. In considering going concern, management has reviewed the financial information of the Company for a period of at least twelve months from the date of approval of the accounts. Having reviewed this information, management is confident that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. CHF GLOBAL HOME LIMITED · parent
    1. GHG Europe B.V 100% · Netherlands

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
BROMOT, Lina Director 2024-07-18 May 1991 Czech
MILLS, Melanie Director 2021-03-24 Nov 1985 British
Show 9 resigned officers
Name Role Appointed Resigned
FOSTER, Ivan Secretary 2001-08-07 2022-03-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-08-07 2001-08-07
BEALE, Adam Phillip Director 2017-05-01 2021-02-05
COX, Julian Frederick Director 2022-07-20 2025-06-02
FOSTER, Ivan Director 2001-08-07 2022-03-31
FOSTER, Judith Anne Director 2001-08-07 2017-05-01
HOPE, Tristan Edward Director 2022-03-31 2022-11-21
SHIELS, Claire Elizabeth Director 2023-04-28 2024-06-28
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-08-07 2001-08-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Roelof Willem Otto De Jager Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-01 Active
Nivovia A.S. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-05-01 Ceased 2019-12-01
Mr Ivan Foster Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-07-20
Mrs Judith Anne Foster Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-07-20

Filing timeline

Last 20 of 100 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-18 RESOLUTIONS Resolution
  • 2024-01-23 RESOLUTIONS Resolution
Date Type Category Description
2026-07-17 AA accounts Accounts with accounts type full
2026-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-31 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-07-18 SH20 capital Legacy
2025-07-18 SH19 capital Capital statement capital company with date currency figure
2025-07-18 CAP-SS insolvency Legacy
2025-07-18 RESOLUTIONS resolution Resolution
2025-06-11 TM01 officers Termination director company with name termination date PDF
2024-12-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-07-19 AP01 officers Appoint person director company with name date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-03-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-08 AD01 address Change registered office address company with date old address new address PDF
2024-01-23 RESOLUTIONS resolution Resolution
2024-01-16 SH01 capital Capital allotment shares PDF
2023-12-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-06-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page