CBHR LIMITED

Active Ayr

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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CBHR LIMITED

Management consultancy activities other than financial management

Founded 10 May 2012 Active Ayr, Scotland 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 17 Jun 2025 Next due 24 May 2026 1 month remaining
Net assets £-1K £840 2025 year on year
Total assets £17K £17K 2025 year on year
Total Liabilities £18K £18K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Davaar Crescent Ayr KA7 4BS Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CBHR LIMITED (SC423771), an active company based in Ayr, Scotland. Incorporated 10 May 2012. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£1.06k

Decreased by £840.00 (-384%)

Total Liabilities

£18.16k

Increased by £17.90k (+6780%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Decreased by 481 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Stephen Craig
100.0%
1
Richard Clark
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen William Craig

British

Active
Notified 17 Mar 2025
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Hamish Baird Clark

Ceased 17 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 2025-05-31
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-10 with updates
17 Jun 2025Persons With Significant ControlStephen William Craig notified as a person with significant control
17 Jun 2025Persons With Significant ControlCessation of Richard Hamish Baird Clark as a person with significant control on 2025-03-17
13 Mar 2025OfficersAppointment of Mr Stephen William Craig as director on 2025-03-12
26 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with updates

17 Jun 2025 Persons With Significant Control

Stephen William Craig notified as a person with significant control

17 Jun 2025 Persons With Significant Control

Cessation of Richard Hamish Baird Clark as a person with significant control on 2025-03-17

13 Mar 2025 Officers

Appointment of Mr Stephen William Craig as director on 2025-03-12

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-05-10 with updates

10 months ago on 17 Jun 2025

Stephen William Craig notified as a person with significant control

10 months ago on 17 Jun 2025

Cessation of Richard Hamish Baird Clark as a person with significant control on 2025-03-17

10 months ago on 17 Jun 2025

Appointment of Mr Stephen William Craig as director on 2025-03-12

1 years ago on 13 Mar 2025