CKH DEVELOPMENTS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “Turnover decreased to £16.666m (2024-£24.154m), with cost of sales also decreasing to £16.505m (2024 - £23.930m). The company realised an operating surplus of £0.119m before funding and tax (2024 - £3.134m). The loss after funding and tax of £0.609m (2024 - £2.619m gain) was primarily attributed to the timing of the receipt of joint venture dividends and the interest costs from intercompany loans made to invest in associates and joint ventures.”
• “While declining interest rates and falling inflation signal a significant shift in the economy, persistent policy uncertainty and prospective future legislation modifying the rent regime could influence the long-term profitability of schemes.”
• “The Directors, after reviewing the CKHD budgets for 2025/26 and prudent assumption of no distribution from JVs is assumed for 2025/26. The current fiscal year is in deficit due to the timing of interest payments on intercompany loans and the prudent assumption of not to include the joint venture dividend. The Tilia JV is currently in a build-out phase and the original investment is anticipated to be received by the end of next fiscal year.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -31%

  £24,154,000 → £16,666,000

• Cash

  +56.5%

  £490,000 → £767,000

• Net assets

  -491.1%

  £124,000 → -£485,000

• Employees

  —

  Not reported

• Operating profit

  -96.2%

  £3,134,000 → £119,000

• Profit before tax

  -123.3%

  £2,619,000 → -£609,000

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