CHA VENTURES LIMITED

Active Liverpool
0 employees website.com
C

CHA VENTURES LIMITED

Founded 17 Nov 2005 Active Liverpool, England 0 employees website.com
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Nov 2025 Next due 30 Nov 2026 7 months remaining
Net assets £46M £3M 2024 year on year
Total assets £59M £5M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 13
12 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Estuary Boulevard Speke Liverpool L24 8RF England

Full company profile for CHA VENTURES LIMITED (05626447), an active company based in Liverpool, England. Incorporated 17 Nov 2005. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.94M

Increased by £10.94M (+273%)

Net Assets

£46.06M

Decreased by £2.68M (-6%)

Total Liabilities

£12.80M

Decreased by £1.86M (-13%)

Turnover

£10.66M

Increased by £6.76M (+173%)

Employees

N/A

Debt Ratio

22%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 44,700,000 Shares £44.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 202314,000,000£14.00m£14.00m
28 Mar 2022500,000£500k£1
22 Mar 201830,200,000£30.20m£30.20m

Officers

Officers

1 active 2 resigned
Status
Sara ShanabSecretaryUnknownUnknown1 Jun 2022Active

Shareholders

Shareholders (1)

The Riverside Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

One Housing Group Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CHA VENTURES LIMITED Current Company
NEW LADDERSWOOD LLP united kingdom
NEW GRANVILLE LLP united kingdom

Charges

Charges

12 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-16 with no updates
15 Sept 2025AccountsAnnual accounts made up to 2025-03-31
3 Apr 2025OfficersAppointment of Mr Ian Andrew Gregg as director on 2025-04-01
2 Apr 2025OfficersTermination of Jehan Weerasinghe as director on 2025-03-31
19 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-16 with no updates
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-16 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Officers

Appointment of Mr Ian Andrew Gregg as director on 2025-04-01

2 Apr 2025 Officers

Termination of Jehan Weerasinghe as director on 2025-03-31

19 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-16 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-16 with no updates

5 months ago on 25 Nov 2025

Annual accounts made up to 2025-03-31

7 months ago on 15 Sept 2025

Appointment of Mr Ian Andrew Gregg as director on 2025-04-01

1 years ago on 3 Apr 2025

Termination of Jehan Weerasinghe as director on 2025-03-31

1 years ago on 2 Apr 2025

Confirmation statement made on 2024-11-16 with no updates

1 years ago on 19 Nov 2024