CCHG LTD
Company number SC415497 · Active · Edinburgh EH28 8PH
CCHG LTD is an active private limited company (company number SC415497) incorporated on 26 January 2012, registered in Edinburgh. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest full accounts cover the period ending 31 December 2024, showing net assets of £19.47m and cash of £6.85m, with 557 employees on average. Net assets rose 28% on the prior period (£15.23m).
By net assets it sits in the top quarter of 187 comparable companies in Edinburgh (median £915, upper quartile £33k).
Key dates
- Incorporated
- 26 January 2012
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 9 February 2027 — in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £19.47m | £6.85m | £2.86m | £7.75m | — | £5.13m | 557 |
| 31 December 2023 | £15.23m | £4.09m | £1.94m | £7.88m | — | £2.29m | 478 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 2.15 — comfortable
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 83/100 (grade A)
- +10 Positive net assets — Net assets £19,466,529 at 2024-12-31
- +8 Net assets growing — +27.8% vs prior period
- +8 Comfortable liquidity — Current ratio 2.15
- +4 Cash reserves — Cash £6,847,741
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-01-26 (15 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Connor William Henderson — owns 25–50% of shares; holds 25–50% of voting rights · since 20 June 2016
- Mr Callum Robert Henderson — owns 25–50% of shares; holds 25–50% of voting rights · since 20 June 2016
- Mr Callum Robert Henderson — owns 25–50% of shares · since 20 June 2016 · ceased 21 February 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (other retail sale in non-specialised stores), closest in incorporation date.
- GIBSONS OF HADDINGTON LIMITED — Haddington, inc. Jan 2012
- PROGROW SCOTLAND LTD — Livingston, inc. Apr 2012
- AVERY HOMESTORE LTD — Edinburgh, inc. Sept 2011
- PIPPIN GIFTS LIMITED — Edinburgh, inc. Jul 2011
- 39 SCOTLAND LIMITED — Edinburgh, inc. Sept 2012
- AKASHA ENTERPRISES LTD — Edinburgh, inc. May 2011
Reminders for CCHG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.