Chltc Limited
Registered name: CHLTC LIMITED
Chltc Limited made £1.6m revenue and £136k profit in the year to 31 Mar 2025.
Chltc Limited’s revenue was £1.6m in the year to 31 Mar 2025, with £136k profit and 23 employees. The company is classified under “activities of sport clubs”; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 70 yrs · since 1956
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.3m | £1.4m | £1.6m | £1.6m |
| Operating profit | £171k | £34.5k | £174k | £111k |
| Profit before tax | £171k | £37k | £203k | £147k |
| Profit after tax | £171k | £36.4k | £198k | £136k |
| Profit (best available) | £171k | £36.4k | £198k | £136k |
| Employees (average) | 23 | 29 | 22 | 23 |
| Ratios | ||||
| Profit margin | 13.1% | 2.6% | 12.7% | 8.8% |
| Revenue per employee | £56.9k | £47.5k | £70.9k | £67.7k |
| Profit per employee | £7.4k | £1.3k | £9k | £5.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.3% | ▲13.3% | ▼0.2% |
| Profit growth | — | ▼78.7% | ▲442.3% | ▼31% |
| Headcount growth | — | ▲26.1% | ▼24.1% | ▲4.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £578k | £523k | £603k | £587k |
| Net assets | £1.4m | £1.5m | £1.7m | £1.8m |
| Fixed assets | £2.6m | £2.6m | £2.6m | £2.8m |
| Current assets | £605k | £567k | £647k | £618k |
| Debtors | £15.8k | £31.8k | £29.3k | £16.2k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 8.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £67.7k
- Revenue ÷ average employees.
- Profit per employee
- £5.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 177.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲8%
- Now £1.8m
- Cash at bank
- ▼3%
- Now £587k
- Headcount
- ▲5%
- Now 23
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £2.8m
Similar profitable businesses
- BPGC LimitedStamford · Activities of sport clubs
- Revenue
- £1.5m
- Profit
- £76.3k
- Staff
- —
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- Revenue
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- Profit
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- Romford Golf Club Limited(The)Romford · Activities of sport clubs
- Revenue
- £1.4m
- Profit
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- Ballymena United Football Club LimitedBallymena · Activities of sport clubs
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- £1.2m
- Profit
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- Jags Community Enterprises LimitedActivities of sport clubs
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- Profit
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- Plymouth Albion Rugby Football Club (2016) LimitedPlymouth · Activities of sport clubs
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £136k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.