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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£1M

+22.2% vs 2024

Net assets

£3M

+4.8% vs 2024

Employees

54

+3.8% vs 2024

Profit before tax

£130K

-39.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,804,348£3,789,457
Operating profit £377,411£290,870
Profit before tax £214,098£129,821
Net profit £214,098£129,821
Cash £1,054,056£1,288,431
Total assets less current liabilities £4,649,766£4,735,684
Net assets £2,715,060£2,844,881
Equity £2,715,060£2,844,881
Average employees 5254
Wages £1,681,689£1,879,427

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 2024-03-312025-03-31
Operating margin 9.9%7.7%
Net margin 5.6%3.4%
Return on capital employed 8.1%6.1%
Current ratio 2.75x3.23x
Interest cover 2.31x1.81x

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
Standalone (parent only)
Auditor
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After assessing the current performance of CHT, the trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 34 resigned

Name Role Appointed Born Nationality
EELES, Laura Joanne Director 2022-02-28 Aug 1980 British
KHAWANI - CONNETT, Neelam Director 2024-03-25 Oct 1971 British
ORAM, Sebastian Peter Richard Director 2019-05-01 Nov 1982 British
RAKSIT, Monomita Director 2024-03-25 Sep 1990 British
ROBBIN COKER, Roger Hilary Director 2024-03-25 Feb 1967 British
ROWE, Lynsey Director 2019-05-01 Jan 1975 British
WATSON, Michael Director 2019-05-01 Apr 1979 British
Show 34 resigned officers
Name Role Appointed Resigned
GRIFFITHS, Carol Ann Secretary 2007-11-22 2014-10-02
HAWKINS, Stephen James Secretary 1994-06-15 1999-05-14
LEE, Penelope Ann Secretary 1999-05-07 2007-11-22
ALI, Hamza Asghar, Mr. Director 2007-05-17 2009-03-17
ALLAN, Katherine Mary Director 2008-11-20 2014-04-03
BUSH, George Raymond, Rev'D Director 2013-07-09 2023-11-28
CHESHAM, Laura Director 2021-07-26 2024-11-25
DALLMEYER, Charles William Director 1994-08-19 2002-02-08
DOWLER, Robert Henry Director 2002-10-14 2018-11-26
ELLIOTT, Tobin David, Commodore Director 2001-11-19 2004-02-19
FRIES, Richard James Director 2008-06-26 2014-04-03
GILLIES, Lilias Director 1994-08-19 2014-04-03
GONZALES, Loraine Mary Director 2001-11-19 2008-01-26
GRIFFITHS, Carol Ann Director 2006-07-25 2014-10-21
HAIGH, Rex, Dr Director 2002-04-15 2019-11-25
HOGG, Gilbert Charles Director 1995-10-27 1997-04-11
HUDA, Fahmia, Dr Director 2002-08-14 2005-11-24
JAMES, Dean Director 2018-11-26 2022-09-26
JOHNSON, Lisa Director 2019-05-01 2021-04-19
LEE, Penelope Ann Director 1994-08-19 2007-11-22
LIAO, Katrina Director 2019-05-01 2022-02-22
LOWE, Dominic Simon Director 2007-11-22 2019-02-25
MACKEY, Alexander Richard Director 2014-04-03 2015-06-05
MAHONY, Catherine Smalinsky Director 2024-03-25 2026-02-22
MIZEN, Caroline Susan, Dr Director 2022-04-22 2025-07-28
PICKUP, Victoria Miller Director 2013-06-27 2018-09-26
PLATT, Derrick James Branscomb Director 1994-06-15 1995-08-06
PROCHASKA, Elizabeth Harriet Director 2006-07-25 2012-05-30
PROTANI, Moira Ann Director 2001-03-09 2002-06-17
RILEY, Stephen John Director 2021-07-26 2024-04-16
RUNACRES, Francis Arthur Director 1995-08-25 2005-11-24
SPENCER, George Malcolm Director 2005-01-24 2009-01-20
WHITE, James Campbell Director 1994-06-15 1995-08-05
WORTHINGTON, Anne Elizabeth Director 2013-09-18 2016-11-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 181 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-03 MA Memorandum articles
Date Type Category Description
2026-03-04 TM01 officers Termination director company with name termination date PDF
2025-12-01 AA accounts Accounts with accounts type full
2025-10-27 AD01 address Change registered office address company with date old address new address PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 TM01 officers Termination director company with name termination date PDF
2024-12-11 TM01 officers Termination director company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-22 TM01 officers Termination director company with name termination date PDF
2024-04-22 AP01 officers Appoint person director company with name date PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-03 MA incorporation Memorandum articles
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-10-30 AA accounts Accounts with accounts type full
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 CH01 officers Change person director company with change date PDF
2023-03-06 CH01 officers Change person director company with change date PDF
2022-10-18 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page