CCHG LTD
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Cash
£10m
+46% highest in 6 filed years
Net assets
£24m
+24.6% highest in 6 filed years
Employees
620
+11.3% highest in 6 filed years
Profit before tax
£7.2m
+14.9% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £25,911,415 | £27,856,879 | £35,960,164 | £46,275,731 | £55,159,310 | £59,264,609 | +7.4% | |
| Operating profit | £309,596 | £1,367,658 | — | £3,405,146 | £6,069,120 | £6,957,294 | +14.6% | |
| Profit before tax | £19,337 | £1,184,909 | £859,145 | £3,371,610 | £6,275,692 | £7,207,679 | +14.9% | |
| Net profit | -£24,355 | £666,772 | £465,977 | £2,292,221 | £5,132,602 | £4,780,381 | -6.9% | |
| Cash | £4,177,288 | £3,236,028 | £898,669 | £4,091,684 | £6,847,741 | £10,000,239 | +46% | |
| Total assets less current liabilities | £21,073,031 | £14,080,180 | £13,607,060 | £15,522,575 | £19,466,529 | £24,246,910 | +24.6% | |
| Net assets | £13,990,191 | £13,946,962 | £13,433,587 | £15,233,927 | £19,466,529 | £24,246,910 | +24.6% | |
| Equity | £13,990,191 | — | — | £15,233,927 | £19,466,529 | £24,246,910 | +24.6% | |
| Average employees | 403 | 396 | 395 | 478 | 557 | 620 | +11.3% | |
| Wages | — | — | — | £10,416,177 | £12,851,235 | £15,060,359 | +17.2% | |
| Directors' remuneration | £231,112 | £234,496 | £251,468 | £135,292 | £372,254 | £118,653 | -68.1% | |
| Directors' pension contributions | — | — | — | — | £1,336 | £660 | -50.6% | |
| Highest paid director | — | — | — | £107,250 | £183,968 | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.2% | 4.9% | — | 7.4% | 11.0% | 11.7% | |
| Net margin | -0.1% | 2.4% | 1.3% | 5.0% | 9.3% | 8.1% | |
| Return on capital employed | 1.5% | 9.7% | — | 21.9% | 31.2% | 28.7% | |
| Gearing (liabilities / total assets) | 2.4% | -6.3% | -20.1% | 34.9% | 28.5% | 26.4% | |
| Current ratio | — | — | — | 1.65x | 2.15x | 2.71x | |
| Interest cover | 0.99x | 7.43x | — | 61.56x | — | — |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have not identified any material uncertainties that may cast significant doubt on the company's ability to continue as a going concern.”
Group structure
- CCHG LTD · parent
- RT812 Limited 100%
Significant events
- “On 1 October 2025, the company acquired two VPZ franchised retail stores and related assets from Vaperwise Limited for a total consideration of £151,460.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENDERSON, Callum Robert | Director | 2012-01-26 | Apr 1986 | British |
| TAHIR, Mohammad Rehan | Director | 2020-11-20 | Dec 1982 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENDERSON, Callum | Secretary | 2012-01-26 | 2013-10-21 |
| HENDERSON, Ian | Secretary | 2017-07-20 | 2024-10-31 |
| LEISK, Keith | Secretary | 2013-10-21 | 2017-07-20 |
| FOWLER, Greig Griffith | Director | 2023-11-23 | 2025-05-15 |
| HENDERSON, Connor William | Director | 2012-01-26 | 2021-04-28 |
| HENDERSON, Ian Gordon | Director | 2017-07-20 | 2024-10-31 |
| MUTTER, Douglas | Director | 2018-10-29 | 2024-11-30 |
| ROONEY, William James | Director | 2017-07-20 | 2022-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Callum Robert Henderson | Individual | Shares 25–50% | 2016-06-20 | Ceased 2018-02-21 |
| Mr Callum Robert Henderson | Individual | Shares 25–50%, Voting 25–50% | 2016-06-20 | Active |
| Mr Connor William Henderson | Individual | Shares 25–50%, Voting 25–50% | 2016-06-20 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-05-29 | CH01 | officers | Change person director company with change date | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2022-04-26 | 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.