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CHW ACCOUNTING LIMITED

Active Bolton

Financial intermediation not elsewhere classified

31 employees Website
Financial services Financial intermediation not elsewhere classified
C

CHW ACCOUNTING LIMITED

Financial intermediation not elsewhere classified

Founded 8 Nov 2012 Active Bolton, United Kingdom 31 employees chw-accounting.co.uk
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £636.60K £131.92K 2024 year on year
Total assets £1.08M £168.58K 2024 year on year
Total Liabilities £439.03K £36.66K 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Office (Bolton)

60 Chorley New Rd, Bolton BL1 4DA

Telephone

0120 453 4031

Credit Report

Discover CHW ACCOUNTING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£520.43k

Increased by £267.12k (+105%)

Net Assets

£636.60k

Increased by £131.92k (+26%)

Total Liabilities

£439.03k

Increased by £36.66k (+9%)

Turnover

N/A

Employees

31

Debt Ratio

41%

Decreased by 3 (-7%)
See 10 Year Full Financials

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 10,000 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Nov 20181,350£0.135£0
8 Nov 20181,800£0.18£0
8 Nov 20186,850£0.685£0

Officers

Officers

7 active 3 resigned
Status
Andrew John BallDirectorBritishUnited Kingdom6128 Jun 2016Active
Daniel Peter SmithDirectorBritishEngland3719 Dec 2022Active
Ian Brent OrgillDirectorBritishUnited Kingdom4831 May 2018Active
Ian David JohnsonDirectorBritishUnited Kingdom5828 Jun 2016Active
Nicola Marie RobyDirectorBritishUnited Kingdom5521 Oct 2016Active
Paul William StringerDirectorBritishEngland5628 Jun 2016Active
Stuart Peter SteadDirectorBritishUnited Kingdom5228 Jun 2016Active

Shareholders

Shareholders (4)

Cowgills Limited
50.0%
9,40021 Nov 2024
Nicola Marie Roby
0.0%
021 Nov 2024
Ian Brent Orgill
0.0%
021 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cowgills Limited

United Kingdom

Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Cowgill Holloway Llp

Ceased 2 Feb 2024

Ceased
See All Controllers

Group Structure

Group Structure

COWGILLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COWGILLS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
CHW ACCOUNTING LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up DateView(3 pages)
17 Nov 2025Confirmation StatementConfirmation StatementView(4 pages)
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
3 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(10 pages)
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
17 Nov 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

View Document(3 pages)
17 Nov 2025 Confirmation Statement

Confirmation Statement

View Document(4 pages)
3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

View Document(3 pages)
3 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(10 pages)
3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

View Document(1 page)

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 17 Nov 2025

Confirmation Statement

3 months ago on 17 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 months ago on 3 Jul 2025

Annual accounts made up to 2024-06-30

7 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

7 months ago on 3 Jul 2025