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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

1 item

Cash

£3M

+4.6% vs 2024

Net assets

£4M

+23.7% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-04-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax
Net profit £41,974£973,977
Cash £2,469,922£2,583,558
Total assets less current liabilities £3,853,043£4,852,205
Net assets £3,026,811£3,742,788
Equity £3,587,837£3,026,811£3,742,788
Average employees
Wages

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Stevenson & Wilson
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 ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. CHC GROUP LIMITED · parent
    1. C.H.C Properties Limited 100% · N. Ireland · Investment property
    2. CHC Facilities Management Limited 100% · N. Ireland · Dormant
    3. F3 Engineering Limited 100% · N. Ireland · Engineering
    4. FF Food Engineering Limited 100% · N. Ireland · Dormant
    5. CHC Faciliaites Management (Ireland) Limited 100% · Rep. of Ireland · Dormant

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
BEATTIE, Andrew Mark Secretary 2003-05-01 British
BEATTIE, Andrew Mark Director 2003-05-01 Nov 1974 British
BEATTIE, Richard Ian Director 2003-05-01 Oct 1978 British
POOLE, Keith Derek Director 2003-05-01 Oct 1975 British
POOLE, Terence Dale Director 2007-08-16 Apr 1978 British
REGAN, Brenda Anne Director 2014-04-07 May 1978 British
Show 5 resigned officers
Name Role Appointed Resigned
POOLE, Derek William Secretary 1969-01-13 2003-05-01
BEATTIE, William Brian Director 1969-01-13 2003-05-30
BOAL, Alan George Director 2009-01-23 2012-08-24
MCREYNOLDS, Samuel Ronald Director 2003-05-01 2020-02-29
POOLE, Derek William Director 1969-01-13 2024-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Terence Dale Poole Individual Significant influence 2021-01-25 Active
Mr Richard Ian Beattie Individual Significant influence 2021-01-25 Active
Mr Andrew Mark Beattie Individual Significant influence 2021-01-25 Active
Mr Keith Derek Poole Individual Significant influence 2021-01-25 Active
Mr Derek William Poole Individual Significant influence 2016-04-06 Ceased 2024-08-01
Mr William Brian Beattie Individual Significant influence 2016-04-06 Ceased 2024-08-01

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2026-02-21 MR04 mortgage Mortgage satisfy charge full
2026-02-21 MR04 mortgage Mortgage satisfy charge full
2026-02-18 MR04 mortgage Mortgage satisfy charge full
2026-02-18 MR04 mortgage Mortgage satisfy charge full
2026-02-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-26 AA accounts Accounts with accounts type group PDF
2025-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-04-25 AA accounts Accounts with accounts type group
2024-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type group
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AA accounts Accounts with accounts type medium
2022-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-07-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-07-27 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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