CHAS BERGER HOLDINGS LIMITED
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Cash
£2.3M
+14.7% vs 2024
Net assets
£2M
+448.3% vs 2024
Employees
67
+17.5% vs 2024
Profit before tax
£2.4M
+266.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £22,957,589 | £32,620,390 | +42.1% | |
| Operating profit | £668,399 | £2,377,185 | +255.7% | |
| Profit before tax | £656,115 | £2,404,956 | +266.5% | |
| Net profit | £381,073 | £1,669,125 | +338% | |
| Cash | £1,995,694 | £2,289,545 | +14.7% | |
| Total assets less current liabilities | £3,745,570 | £4,847,617 | +29.4% | |
| Net assets | £372,359 | £2,041,484 | +448.3% | |
| Equity | £372,359 | £2,041,484 | +448.3% | |
| Average employees | 57 | 67 | +17.5% | |
| Wages | £3,623,230 | £5,145,199 | +42% | |
| Directors' remuneration | £761,087 | £1,665,000 | +118.8% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 2.9% | 7.3% | |
| Net margin | 1.7% | 5.1% | |
| Return on capital employed | 17.8% | 49.0% | |
| Gearing (liabilities / total assets) | 95.6% | 84.5% | |
| Current ratio | 1.15x | 1.21x | |
| Interest cover | 21.17x | 86.91x |
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
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cameron Baum Hollander Limited
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CHAS BERGER HOLDINGS LIMITED · parent
- Chas Berger Limited 100%
Significant events
- “Strategic decisions focusing on core markets with long-term capital projects made during the year have helped the Board to successfully navigate the effects of high inflation without suffering debilitating damage to the underlying business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REX, Ashley Jonathon | Director | 2022-10-21 | May 1994 | British |
| REX, James Robin | Director | 2022-10-21 | May 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ashley Jonathon Rex | Individual | Shares 25–50%, Voting 25–50% | 2022-11-16 | Active |
| Mr James Robin Rex | Individual | Shares 25–50%, Voting 25–50% | 2022-10-21 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-01 CC01 Notice restriction on company articles
- 2024-02-26 MA Memorandum articles
- 2024-02-26 RESOLUTIONS Resolution
- 2022-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 2025-08-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | AA | accounts | Accounts with accounts type group | |
| 2024-03-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-01 | CC01 | change-of-constitution | Notice restriction on company articles | |
| 2024-02-28 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-02-26 | MA | incorporation | Memorandum articles | |
| 2024-02-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-21 | SH01 | capital | Capital allotment shares | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-08 | CH01 | officers | Change person director company with change date | |
| 2022-11-17 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.