How much does CHP Supplies Limited make?

CHP Supplies Limited reported revenue of £14.3m and £799k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does CHP Supplies Limited have?

CHP Supplies Limited reported an average of 54 employees in the year to 30 Jun 2025.

Is CHP Supplies Limited profitable?

Yes — CHP Supplies Limited reported a profit of £799k in the year to 30 Jun 2025.

Company No. 01502152 · Incorporated 16 Jun 1980

CHP Supplies Limited

Registered name: CHP SUPPLIES LIMITED

CHP Supplies Limited made £14.3m revenue and £799k profit in the year to 30 Jun 2025. read from filing text

CHP Supplies Limited’s revenue fell 4% to £14.3m in the year to 30 Jun 2025, with £799k profit and 54 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Lancashire; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46740Wholesale of hardware, plumbing and heating equipment and supplies

Status: Active
Location: Lancashire, North West
Age: 46 yrs · since 1980
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”

Latest accounts · year to 30 Jun 2025

Key figures

Boring industryCash flow filed

Revenue

£14.3m

Growth ▼4.5%

Profit

£799k

Growth ▲32.1%

Profit margin

5.6%

Gross 21.8%

Employees

Change ▼8.5%

Profit / employee

£14.8k

Revenue/employee £266k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 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)	£16m	£16.6m	£15m	£14.3m
Cost of sales	£12.1m	£12.8m	£11.6m	£11.2m
Gross profit	£3.9m	£3.8m	£3.4m	£3.1m
Operating profit	£1.4m	£998k	£404k	£296k
Profit before tax	£1.2m	£1m	£737k	£1.1m
Profit after tax	£925k	£827k	£605k	£799k
Profit (best available)	£925k	£827k	£605k	£799k
Staff costs	£1.5m	£1.6m	£1.7m	£1.7m
Employees (average)	59	59	59	54
Ratios
Profit margin	5.8%	5%	4%	5.6%
Gross margin	24.4%	22.8%	22.9%	21.8%
Revenue per employee	£271k	£281k	£254k	£266k
Profit per employee	£15.7k	£14k	£10.3k	£14.8k
Cash conversion	−77.4%	−90.3%	−358.8%	−153.8%
Growth (year on year)
Revenue growth	—	▲3.5%	▼9.5%	▼4.5%
Profit growth	—	▼10.6%	▼26.9%	▲32.1%
Headcount growth	—	0%	0%	▼8.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.2m	£3.8m	£5m	£3.3m
Net assets	£8.4m	£9.1m	£9.6m	£10.3m
Fixed assets	£3.1m	£3m	£3.1m	£5.8m
Current assets	£8.4m	£8.7m	£8.9m	£6.9m
Debtors	£1.9m	£2.2m	£1.8m	£1.5m
Deferred income	£39k	£34.1k	£29.7k	£35.9k
Cash from operations	−£1.1m	−£902k	−£1.4m	−£456k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 5.6%; Profit ÷ revenue.
Gross margin: 21.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £266k; Revenue ÷ average employees.
Profit per employee: £14.8k; Profit ÷ average employees.
Cash conversion: −153.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 40.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲7%; Now £10.3m
Cash at bank: ▼34%; Now £3.3m
Headcount: ▼8%; Now 54
Deferred income: ▲21%; Now £35.9k
Fixed assets: ▲84%; Now £5.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £799k), from the Companies House accounts bulk data published Aug 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.