CHT UK Bridgwater Ltd.
Registered name: CHT UK BRIDGWATER LTD.
Part of Cht Group Gmbh groupCHT UK Bridgwater Ltd. made £16m revenue and £979k profit in the year to 31 Dec 2025. read from filing text
CHT UK Bridgwater Ltd.’s revenue fell 7% to £16m in the year to 31 Dec 2025, with £979k profit and 52 employees. The company is classified under “manufacture of other chemical products” and is based in Somerset; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Somerset, South West
- Age
- 52 yrs · since 1974
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's ultimate parent undertaking at the balance sheet date was Vermögensträger Beitlich GmbH, a company incorporated in Germany with a registered office of Bismarckstrasse 102, 72072 Tübingen”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £18.9m | £18.7m | £17.2m | £16m |
| Cost of sales | £11m | £11m | £9.7m | £8.8m |
| Gross profit | £7.9m | £7.6m | £7.6m | £7.3m |
| Operating profit | £2.9m | £2.3m | £2.1m | £1.7m |
| Profit before tax | £2.9m | £2.3m | £2.1m | £1.7m |
| Profit after tax | £2.3m | £1.7m | £1.5m | £979k |
| Profit (best available) | £2.3m | £1.7m | £1.5m | £979k |
| Staff costs | £2.3m | £2.4m | £2.5m | £2.6m |
| Employees (average) | 51 | 53 | 53 | 52 |
| Ratios | ||||
| Profit margin | 12.2% | 9.1% | 8.6% | 6.1% |
| Gross margin | 41.5% | 41% | 43.9% | 45.4% |
| Revenue per employee | £371k | £352k | £325k | £309k |
| Profit per employee | £45.2k | £31.9k | £27.9k | £18.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.3% | ▼7.7% | ▼6.9% |
| Profit growth | — | ▼26.6% | ▼12.7% | ▼33.7% |
| Headcount growth | — | ▲3.9% | 0% | ▼1.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.1m | £2.5m | £1.7m | £1.1m |
| Net assets | £9.9m | £9.6m | £8.5m | £7m |
| Fixed assets | £3.4m | £3.4m | £2.8m | £6.1m |
| Current assets | £8.8m | £8.5m | £7.6m | £7.2m |
| Debtors | £3.3m | £3.1m | £2.7m | £2.3m |
| Deferred income | £341k | £321k | £286k | £271k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.1%
- Profit ÷ revenue.
- Gross margin
- 45.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £309k
- Revenue ÷ average employees.
- Profit per employee
- £18.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.6%
- 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
- ▼18%
- Now £7m
- Cash at bank
- ▼38%
- Now £1.1m
- Headcount
- ▼2%
- Now 52
- Deferred income
- ▼5%
- Now £271k
- Fixed assets
- ▲113%
- Now £6.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Cht Group Gmbh (registered outside the UK register)ultimate parent75–100%
- CHT UK Bridgwater Ltd.this company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £979k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.