CHR CAPITAL LIMITED - Profile & Financials

Accounts Submitted 26 Mar 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £4.91M £915.30K 2023 year on year

Total assets £7.38M £1.25M 2023 year on year

Total Liabilities £2.47M £337.45K 2023 year on year

Charges 3

3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Jolliffecork 33 George Street Wakefield Yorkshire WF1 1LX

Credit Report

Discover CHR CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£88.46k

Increased by £83.20k (+1582%)

Net Assets

£4.91M

Increased by £915.30k (+23%)

Total Liabilities

£2.47M

Increased by £337.45k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

2 active 17 resigned

Show resigned officers

						Status
Janis Richardson Fletcher Obe	Director	British	United Kingdom	71	1 May 2019	Active
Neil Smillie	Director	British	England	71	27 Oct 2004	Active

Shareholders

Shareholders (3)


Chr Group Limited	100.0%	300	Ordinary	4 Jul 2019
Neil Smillie	0.0%	0	Ordinary	4 Jul 2019
Janis Richardson Fletcher Obe	0.0%	0	Ordinary	4 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chr Group Limited

United Kingdom

Active

Notified 1 May 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Neil Smillie

Ceased 1 May 2019

Ceased

See All Controllers

Group Structure

CHR GROUP LIMITED united kingdom

CHR CAPITAL LIMITED Current Company

CFL UK SERVICES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

MERA IMT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PRIOUS FOUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PRIOUS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PRIOUS THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PRIOUS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ROUGEMONT ESTATES (THIRSK) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with updates	View(4 pages)
26 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
4 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-04 with updates	View(4 pages)
7 Feb 2024	Accounts	Annual accounts made up to 2023-06-30	View(10 pages)
27 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-04 with updates	View(4 pages)