# RAD CHP LIMITED (14200920)

> RAD CHP LIMITED is an active private limited company (company number 14200920) incorporated on 28 June 2022, registered in London. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 30 November 2025, showing net assets of £24.57m and cash of £1.64m, with 2 employees on average. Net assets rose 182% on the prior period (£8.72m).

- Status: Active
- Incorporated: 2022-06-28
- Registered office: London, SW1E 6AB
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 97 comparable companies in London (median £840, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £24.57m | £1.64m | £4.87m | £16.33m | — | £15.84m | 2 |
| 2024-11-30 | £8.72m | £8.43m | £4.76m | £15.89m | — | −£5.82m | 2 |
| 2023-11-30 | — | — | — | — | — | — | — |
| 2022-11-30 | — | — | — | — | — | — | — |

current ratio 0.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £24,565,228 at 30 November 2025
- Net assets up 10% or more on the prior period: +181.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.4
- Cash at bank of £50,000 or more: Cash £1,636,147
- Three or more accounting periods on record: 4 periods on record
- Incorporated two to five years ago: Incorporated 28 June 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Newrad Jv Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-01-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14200920
HTML: https://firmoscan.com/company/14200920-rad-chp-limited
