STRATFORD CCH LIMITED
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Cash
£1.8m
Latest balance sheet
Net assets
£898k
Equity attributable
Employees
0
Average over period
Profit before tax
£431k
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
1-year trend · vs Utilities median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £4,582,758 | — | |
| Operating profit | £541,135 | — | |
| Profit before tax | £431,143 | — | |
| Net profit | £331,208 | — | |
| Cash | £1,817,560 | — | |
| Total assets less current liabilities | £997,416 | — | |
| Net assets | £897,932 | — | |
| Equity | £897,932 | — | |
| Average employees | 0 | — | |
| Wages | — | — | |
| Directors' remuneration | £0 | — |
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's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 11.8% | |
| Net margin | 7.2% | |
| Return on capital employed | 54.3% | |
| Current ratio | 1.29x | |
| Interest cover | 2.80x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ('the going concern period').”
Significant events
- “On 5 May 2026, subsequent to the reporting date, the Company, as an obligor, successfully completed the refinancing of its £750m secured bond, extending the maturity by a further five years to 5 May 2031. The renewed facility remains subject to customary covenants and security arrangements, broadly consistent with those previously in place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARCHER, Janice Andrea | Secretary | 2026-01-27 | — | — |
| FOKKE, Vincent | Director | 2026-01-01 | Sep 1981 | Dutch |
| GILL, Peramdeep Singh | Director | 2026-05-01 | Jun 1975 | British |
| JEAN-PIERRE, Vincent Paul Rene | Director | 2025-02-03 | Dec 1980 | French |
| PANOVA, Ira Atanasova | Director | 2023-03-03 | Nov 1984 | Bulgarian |
| PEARCE, Fraser James | Director | 2023-12-21 | Aug 1968 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEATTIE, Amanda | Secretary | 2019-10-09 | 2026-01-16 |
| HOUINATO, Gillian Claire | Secretary | 2018-06-29 | 2026-01-16 |
| MERRIFIELD, Thomas David | Secretary | 2018-12-14 | 2019-10-09 |
| SHELLEY, Leon | Secretary | 2010-12-15 | 2018-06-29 |
| BARLOW, Timothy George | Director | 2015-06-30 | 2018-12-13 |
| BEATTIE, Amanda | Director | 2018-06-29 | 2024-10-04 |
| DESSOLAIN, Michel | Director | 2019-07-31 | 2019-12-16 |
| FOORTSE, Robert Jan | Director | 2012-01-13 | 2021-07-13 |
| GUTMAN, Michael Joseph | Director | 2010-12-15 | 2015-04-27 |
| HOBERG, Wenzel Rochus Benedikt | Director | 2012-01-13 | 2014-09-10 |
| HODES, Jonathan Andrew | Director | 2015-04-27 | 2024-09-30 |
| JACKSON, Thomas Oliver | Director | 2023-03-08 | 2023-12-21 |
| JACKSON, Thomas Oliver | Director | 2018-12-13 | 2023-03-03 |
| JACKSON, Thomas Oliver | Director | 2015-06-30 | 2018-12-13 |
| LABESSE, Vincent Andre Pierre-Luc | Director | 2024-10-01 | 2025-05-19 |
| MAZHINDUKA, Tinodiwanashe Adrian | Director | 2024-04-17 | 2026-01-01 |
| MILLER, Peter Howard | Director | 2010-12-15 | 2019-07-31 |
| ORLANDI, Andrea Alessandro | Director | 2014-09-10 | 2015-06-30 |
| PARSONS, Scott Cameron | Director | 2019-12-16 | 2025-01-27 |
| PEEL, Marcus Daniel | Director | 2019-06-28 | 2023-03-03 |
| RENOUX, Samuel Gaetan | Director | 2025-05-19 | 2026-05-01 |
| ROWSELL, Jacinta | Director | 2024-10-04 | 2025-12-11 |
| SHELLEY, Leon | Director | 2015-04-22 | 2018-06-29 |
| SLATER, Sarah | Director | 2012-01-13 | 2015-06-30 |
| SLAVIN, Philip Simon | Director | 2010-12-15 | 2015-04-27 |
| SPIKKER, Johannus Antonius Henricus | Director | 2021-07-13 | 2026-01-01 |
| THAKRAR, Vanisha Ashok | Director | 2018-12-13 | 2019-06-28 |
| VAN INGEN, Tom | Director | 2021-07-13 | 2022-09-27 |
| VOS, Martijn | Director | 2012-01-13 | 2021-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stratford City Shopping Centre (No.1) General Partner Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-21 | CH01 | officers | Change person director company with change date | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 6
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.