CHR GROUP LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £8.33M £983.75K 2024 year on year

Total assets £16.34M £3.47M 2024 year on year

Total Liabilities £8.01M £2.49M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

33 George Street Wakefield WF1 1LX

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£256.93k

Decreased by £30.46k (-11%)

Net Assets

£8.33M

Increased by £983.75k (+13%)

Total Liabilities

£8.01M

Increased by £2.49M (+45%)

Turnover

£230.18k

Decreased by £2.90M (-93%)

Employees

Debt Ratio

49%

Increased by 6 (+14%)

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 allotments and capital structure

2 Allotments 400 Shares £100 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Aug 2022	ORDINARY	100	£100	£1
1 May 2019	ORDINARY	300	£0	£0

Officers

2 active

Show resigned officers

						Status
Janis Richardson Fletcher Obe	Director	British	United Kingdom	71	1 May 2019	Active
Neil Smillie	Director	British	England	71	19 Jun 2013	Active

Shareholders

Shareholders (2)


Neil Smillie	50.0%	250	Ordinary	20 Jun 2023
Janis Richardson Fletcher Obe	50.0%	250	Ordinary	20 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Janis Richardson Fletcher Obe

British

Active

Notified 31 Aug 2022

Residence United Kingdom

DOB May 1954

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Neil Smillie

British

Active

Notified 6 Apr 2016

Residence England

DOB September 1954

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

CHR GROUP LIMITED Current Company

CHR CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CHR ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CHR LENDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EASTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(20 pages)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with updates	View(4 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-19 with updates	View(4 pages)
7 Apr 2024	Accounts	Annual accounts made up to 2023-06-30	View(18 pages)
13 Sept 2023	Persons With Significant Control	Janis Richardson Fletcher Obe notified as a person with significant control	View(2 pages)