CHANA CHARITY LTD

10751229
Active United Kingdom

Activities of religious organizations

0 employees website.com
Healthcare and wellbeing Activities of religious organizations
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CHANA CHARITY LTD

10751229

Activities of religious organizations

Founded 3 May 2017 Active United Kingdom 0 employees website.com
Healthcare and wellbeing Activities of religious organizations

Previous Company Names

CHANA TRUST LTD 3 May 2017 — 1 Aug 2017
Accounts Submitted 30 Jul 2025 Next due 27 Jun 2026 9 days remaining
Confirmation Submitted 5 Jun 2026 Next due 16 May 2027 11 months remaining
Net assets £2M £228K 2024 year on year
Total assets £2M £248K 2024 year on year
Total Liabilities £639K £20K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHANA CHARITY LTD (10751229), an active healthcare and wellbeing company based in United Kingdom. Incorporated 3 May 2017. Activities of religious organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 27 Sept 2025
Due by 27 Jun 2026 9 days remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£308.80k

Decreased by £357.81k (-54%)

Net Assets

£1.51M

Increased by £228.39k (+18%)

Total Liabilities

£638.76k

Increased by £19.79k (+3%)

Turnover

£1.72M

Increased by £97.78k (+6%)

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Groszman, BernardDirectorBritishUnited Kingdom663 May 2017Active
Morris, ElisabethDirectorBritishEngland565 Dec 2023Active
Rabson, David PhilipDirectorBritishEngland623 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of Ferrydale Lodge, Church Road, Hendon BARNET
Leasehold£1,100,00019 Jul 2023
part of Ferrydale Lodge, Church Road, Hendon
Leasehold £1,100,000
Added 19 Jul 2023
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
30 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
30 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
18 Jun 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
5 Jun 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

18 Jun 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 weeks ago on 5 Jun 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jul 2025

Confirmation statement made on 2 May 2025 with no updates

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 2 May 2024 with no updates

1 years ago on 18 Jun 2024