CompanyTrack
C

CH ASSOCIATES LLP

Active London
0 employees
C

CH ASSOCIATES LLP

Founded 17 Mar 2011 Active London, United Kingdom 0 employees
Accounts Submitted 1 Apr 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £-9.67K £306.47K 2023 year on year
Total assets £805.00 £303.28K 2023 year on year
Total Liabilities £10.47K £3.19K 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10 Upper Berkeley Street London W1H 7PE

Credit Report

Discover CH ASSOCIATES LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

£805.00

Increased by £310.00 (+63%)

Net Assets

-£9.67k

Decreased by £306.47k (-103%)

Total Liabilities

£10.47k

Increased by £3.19k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

1301%

Increased by 1299 (+64950%)

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

Officers

4 active
Status
Andrew John PettitLlp-memberUnknownEngland5717 Mar 2011Active
Marcol Associates LlpCorporate-llp-designated-memberUnited KingdomUnknown17 Mar 2011Active
Sky Finance LimitedCorporate-llp-memberUnited KingdomUnknown24 Mar 2011Active
Steven Ross CollinsLlp-designated-memberUnknownUnited Kingdom7317 Mar 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marcol Associates Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control As Firm Limited Liability Partnership
  • Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Group Structure

Group Structure

MARCOL ASSOCIATES LLP united kingdom
CH ASSOCIATES LLP Current Company
LOTS ROAD PROPERTY LLP united kingdom significant influence or control as firm limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updatesView(3 pages)
1 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(7 pages)
26 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-17 with no updatesView(3 pages)
6 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(7 pages)
8 Apr 2023AccountsAnnual accounts made up to 2022-03-31View(7 pages)
3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

26 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-17 with no updates

6 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

8 Apr 2023 Accounts

Annual accounts made up to 2022-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-17 with no updates

10 months ago on 3 Apr 2025

Annual accounts made up to 2024-03-31

10 months ago on 1 Apr 2025

Confirmation statement made on 2024-03-17 with no updates

1 years ago on 26 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 6 Jan 2024

Annual accounts made up to 2022-03-31

2 years ago on 8 Apr 2023