UK Companies House feature
CHD SURREY LTD
Cash
£3M
-30.2% vs 2024
Net assets
£21M
+0.5% vs 2024
Employees
484
+5.7% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 11204272
- Status
- Active
- Incorporation
- 2018-02-13
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Cash
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | £2,195,302 | — | — | £104,305 | |
| Cash | — | £2,412,257 | £2,213,908 | — | £3,650,802 | £2,549,526 | |
| Total assets less current liabilities | — | £18,855,276 | £21,050,578 | — | £21,125,975 | £21,230,280 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £16,274,251 | £18,855,276 | £21,050,578 | £21,059,283 | £21,125,975 | £21,230,280 | |
| Average employees | — | 428 | 419 | — | 458 | 484 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Rothmans Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 the 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.”
Subsidiaries
- CHD Living Ltd · 100% held · England and Wales · Holding company
- The Summers Care Centre Ltd · 100% held · England and Wales · Residential nursing care facilities
- Surbiton Care Centre Ltd · 100% held · England and Wales · Residential nursing care facilities
- Longdene Homecare Limited · 100% held · England and Wales · Homecare nursing facilities
- Crest Lodge Care Centre Limited · 100% held · England and Wales · Residential nursing care facilities
- Bagshot Rehab Centre Limited · 100% held · England and Wales · Residential nursing care facilities
- Whitegates Care Centre Limited · 100% held · England and Wales · Residential nursing care facilities
- The Pavilion Care Centre Limited · 100% held · England and Wales · Residential nursing care facilities
- St Catherine's Care Centre Limited · 100% held · England and Wales · Residential nursing care facilities
- Abbey Chase Residential and Nursing Homes Limited · 100% held · England and Wales · Residential nursing care facilities
- CHD Living Properties Limited · 100% held · England and Wales · Property developments
- CHD Complex Care Ltd · 100% held · England and Wales · Homecare nursing facilities
- W Care Home Limited · 100% held · England and Wales · Property developments
Significant events
- “On 2 July 2025, the group varied their bank facilities with Barclays Bank Plc. An additional £4m was agreed to be made available under the capex facility. No other changes to the facility were made.”
- “On 2 September 2025, the group entered into a facility agreement with Coutts & Co to borrow a maximum of £2.75m.”
- “On 25 November 2025, the group acquired a property from the shareholders. The property was acquired for £1.2m.”
- “Also on 25 November 2025, the company and the group acquired two properties from the shareholders. The properties were acquired for £335,000.”
- “At the period end the group had capital commitments amounting to £5,580,216 relating to property development costs contracted for but not yet provided in the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HASHAM, Liakatali | Director | 2018-02-13 | Jul 1954 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANUEL, Nasim | Secretary | 2018-02-13 | 2019-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Liakatali Hasham | Individual | Shares 25–50%, Voting 25–50% | 2024-10-29 | Active |
| Mrs Nazira Hasham | Individual | Shares 25–50%, Voting 25–50% | 2024-10-29 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-10 | CH01 | officers | change person director company with change date |
| 2025-12-15 | AA | accounts | accounts with accounts type group |
| 2025-10-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-02-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-13 | AA | accounts | accounts with accounts type group |
| 2024-11-06 | MA | incorporation | memorandum articles |
| 2024-11-06 | RESOLUTIONS | resolution | resolution |
| 2024-10-31 | SH02 | capital | capital alter shares subdivision |
| 2024-10-31 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-31 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-10-29 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2024-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-08 | AA | accounts | accounts with accounts type group |
| 2023-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-15 | AA | accounts | accounts with accounts type group |
| 2022-02-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-02 | AA | accounts | accounts with accounts type group |
| 2021-03-26 | AA | accounts | accounts with accounts type group |
| 2021-02-22 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
29.3
COLD
/ 100
- Filings velocity 33
- Capital events 20
- Officer churn 0
- Headcount trajectory 56
- Accounts trajectory 51
- 4 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- Employees +6% YoY
- Total Assets Less Current Liabilities +0% YoY