C.G.H. HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
Cash
£320K
-77.3% lowest in 4 filed years
Net assets
£7M
+35.2% highest in 4 filed years
Employees
72
+2.9% highest in 4 filed years
Profit before tax
£2M
-7.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,052,577 | £10,281,812 | |
| Operating profit | — | — | — | — | £2,541,678 | £2,325,169 | |
| Profit before tax | — | — | — | — | £2,526,466 | £2,334,339 | |
| Net profit | — | — | — | — | £1,953,311 | £1,760,779 | |
| Cash | £1,024,603 | £747,069 | — | — | £1,411,955 | £319,875 | |
| Total assets less current liabilities | £369,799 | £3,005,576 | — | — | £6,089,315 | £7,898,090 | |
| Net assets | £289,677 | £1,613,909 | — | — | £4,826,828 | £6,524,928 | |
| Equity | £289,677 | £1,613,909 | £773,150 | £1,252,219 | £4,826,828 | £6,524,928 | |
| Average employees | 5 | 5 | — | — | 70 | 72 | |
| Wages | — | — | — | — | £2,264,268 | £2,324,507 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 23.0% | 22.6% | |
| Net margin | — | — | — | — | 17.7% | 17.1% | |
| Return on capital employed | — | — | — | — | 41.7% | 29.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 47.1% | 33.3% | |
| Current ratio | — | — | — | — | 1.08x | 1.20x | |
| Interest cover | — | — | — | — | 98.07x | 462.72x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Alliott Wingham Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- C.G.H. HOLDINGS LIMITED · parent
- H C Coils Limited 100%
- Heating & Cooling Coils Limited 100%
Significant events
- “In July 2025, the group underwent a restructure which saw subsidiary entity H C Coils transferred to new parent company H C Coils Topco Limited under a share for share exchange for the shareholders. Immediately afterwards, CGH exited the group via a capital reduction demerger.”
- “C.G.H. Holdings is now a subsidiary of Vulcan Way Properties Limited. It continues to own the factory which H C Coils operates from. Operations now focus on realising rental income and capital appreciation from its property portfolio.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLOWAY, Paul | Secretary | — | — | British |
| GALLOWAY, Paul | Director | — | Aug 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAINES, Peter David | Director | — | 1994-04-19 |
| GALLOWAY, William Theodore | Director | — | 2010-03-08 |
| HARROP, Ronald Frederick | Director | — | 1996-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vulcan Way Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-11 | Active |
| H C Coils Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-10 | Ceased 2025-07-11 |
| Mr Paul Galloway | Individual | Significant influence | 2016-04-06 | Ceased 2025-07-10 |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7%
£11,052,577 £10,281,812
-
Cash
-77.3%
£1,411,955 £319,875
lowest in 4 filed years
-
Net assets
+35.2%
£4,826,828 £6,524,928
highest in 4 filed years
-
Employees
+2.9%
70 72
highest in 4 filed years
-
Operating profit
-8.5%
£2,541,678 £2,325,169
-
Profit before tax
-7.6%
£2,526,466 £2,334,339
-
Wages
+2.7%
£2,264,268 £2,324,507
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers