CHA TECHNOLOGIES GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
None on the register
Cash
£8M
+462.3% vs 2023
Net assets
£55M
+6.3% vs 2023
Employees
61
0% vs 2023
Profit before tax
£4M
+373% vs 2023
Name history
Renamed 1 time since incorporation
- CHA TECHNOLOGIES GROUP LIMITED 2023-09-21 → present
- CHA TECHNOLOGIES GROUP PUBLIC LIMITED COMPANY 2000-07-20 → 2023-09-21
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,370,645 | £11,624,907 | |
| Operating profit | -£1,326,168 | £3,627,872 | |
| Profit before tax | -£1,328,391 | £3,627,131 | |
| Net profit | -£1,349,889 | £3,323,944 | |
| Cash | £1,427,724 | £8,028,169 | |
| Total assets less current liabilities | £51,720,534 | £54,956,264 | |
| Net assets | £51,710,156 | £54,945,886 | |
| Equity | £51,710,156 | £54,945,886 | |
| Average employees | 61 | 61 | |
| Wages | £3,483,321 | £3,565,604 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -11.7% | 31.2% | |
| Net margin | -11.9% | 28.6% | |
| Return on capital employed | -2.6% | 6.6% | |
| Current ratio | 5.02x | 4.63x | |
| Interest cover | -596.30x | 4895.91x |
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
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Group maintains an appropriate level of liquidity sufficient to meet the demands of the business and to support the Company and Group for at least twelve months from the date of signing the financial statements. In the event of further downside scenarios, which may impact profitability and cash, the directors are confident that sufficient liquidity will be maintained.”
Group structure
- CHA TECHNOLOGIES GROUP LIMITED · parent
- Cosmopolitan Textile Company Limited 100%
- Advancetex International Holdings Limited 100%
- Cha Textiles Limited 100%
- Cha US Holdings Inc 100%
- Cregneash Holdings Limited 100%
- Advancetex International Pty Limited 100%
- Top Strength Holdings Limited 100%
- Zhangjiagang Advancetex Environment Technologies Co Limited 100%
- Fiber Innovation Technology Inc 100%
- Winsford Cord Co Limited 100%
- Cregneash UK Limited 100%
Significant events
- “On March 14, 2025, the Blackburn property (land & building) was divested by Cha Technologies Group Limited for a consideration of $6.6m. On March 21, 2025, the trade & assets of Fiber Innovation Technology, Inc. were also divested for a consideration of $7.9m. This US legal entity was subsequently renamed to "OLDFIT, Inc." and has ceased trading.”
- “Following the disposal of FIT and the Blackburn property, the directors continue to pursue divestment of other Group entities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MULLEN, Andrew Peter | Secretary | 2022-09-06 | — | — |
| BOUBAL, Jacques Edmond Joseph Marie-Pierre | Director | 2008-02-23 | May 1949 | French |
| GRANT, James Murray | Director | 2023-01-05 | Jun 1960 | British |
| WONG, Emily Yen | Director | 2020-04-16 | Jan 1966 | Hong Konger |
| WONG CHA, Madeline May Lung | Director | 2025-10-15 | May 1940 | Chinese |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASLAM, Jessica | Secretary | 2018-11-18 | 2022-09-06 |
| MARTIN, Peter Roderick | Secretary | 2014-07-17 | 2018-11-18 |
| MARTIN, Peter Roderick | Secretary | 2000-07-20 | 2012-05-21 |
| WORSLEY, Adam Robert | Secretary | 2012-05-21 | 2014-07-17 |
| JD SECRETARIAT LIMITED | Corporate Secretary | 2000-07-20 | 2007-08-28 |
| CHAN, Louise Lai Wah | Director | 2000-07-20 | 2005-03-18 |
| CHOU, Priscilla | Director | 2000-07-20 | 2005-03-19 |
| INN, Teddy Sou | Director | 2005-05-12 | 2022-12-23 |
| MARTIN, Peter Roderick | Director | 2014-07-17 | 2020-03-27 |
| MARTIN, Peter Roderick | Director | 2000-07-20 | 2012-05-21 |
| MOUSSA, Thierry | Director | 2020-03-30 | 2025-10-06 |
| POOLE, Noreen Ann | Director | 2010-01-27 | 2011-12-31 |
| STAMPER, Brian | Director | 2005-03-17 | 2010-01-27 |
| WALKER, Christopher James | Director | 2010-01-27 | 2010-12-23 |
| WINNIE, Joseph Patrick | Director | 2012-05-29 | 2018-05-18 |
| WORSLEY, Adam Robert | Director | 2012-05-21 | 2014-07-17 |
| JD SECRETARIAT LIMITED | Corporate Director | 2000-07-20 | 2000-07-20 |
| LUMLEY MANAGEMENT LIMITED | Corporate Director | 2000-07-20 | 2000-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Madeline May Lung Wong Cha | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-21 CERT10 Certificate re registration public limited company to private
- 2023-09-21 RESOLUTIONS Resolution
- 2023-09-21 RR02 Reregistration public to private company
- 2023-09-08 MA Memorandum articles
- 2023-09-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-09 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AA | accounts | Accounts with accounts type group | |
| 2023-09-21 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2023-09-21 | MAR | incorporation | Re registration memorandum articles | |
| 2023-09-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-21 | RR02 | change-of-name | Reregistration public to private company | |
| 2023-09-08 | MA | incorporation | Memorandum articles | |
| 2023-09-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
+2.2%
£11,370,645 £11,624,907
-
Cash
+462.3%
£1,427,724 £8,028,169
-
Net assets
+6.3%
£51,710,156 £54,945,886
-
Employees
0%
61 61
-
Operating profit
+373.6%
-£1,326,168 £3,627,872
-
Profit before tax
+373%
-£1,328,391 £3,627,131
-
Wages
+2.4%
£3,483,321 £3,565,604
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers