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Company No. 09664899 · Incorporated 1 Jul 2015

CH Holding Limited

Registered name: CH HOLDING LIMITED

CH Holding Limited made £2.6m revenue and £1.5m profit in the year to 31 Mar 2025.

CH Holding Limited’s revenue fell 33% to £2.6m in the year to 31 Mar 2025, with £1.5m profit and 32 employees. The company is classified under “other professional, scientific and technical activities” and is based in Oldham; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 74909Other professional, scientific and technical activities n.e.c.
Status
Active
Location
Oldham, North West
Age
11 yrs · since 2015
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCash flow filed
Revenue
£2.6m
Growth ▼33.4%
Profit
£1.5m
Growth ▼9.2%
Profit margin
57.2%
Gross 60.4%
Employees
32
Change ▼43.9%
Profit / employee
£45.7k
Revenue/employee £79.9k
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£3m£4.6m£3.8m£2.6m
Cost of sales£1.3m£1.8m£1.4m£1m
Gross profit£1.8m£2.8m£2.5m£1.5m
Operating profit£921k£1.6m£1.3m£2.7m
Profit before tax£1m£2.7m£2.4m£3.2m
Profit after tax£526k£1.9m£1.6m£1.5m
Profit (best available)£526k£1.9m£1.6m£1.5m
Staff costs£711k£892k£901k£755k
Employees (average)57575732
Ratios
Profit margin17.4%41.6%42%57.2%
Gross margin58.2%60.4%64.7%60.4%
Revenue per employee£52.9k£81k£67.3k£79.9k
Profit per employee£9.2k£33.7k£28.3k£45.7k
Cash conversion152.7%172.3%−76%−3.9%
Growth (year on year)
Revenue growth—▲53.2%▼16.9%▼33.4%
Profit growth—▲265.2%▼16.2%▼9.2%
Headcount growth—0%0%▼43.9%
Balance sheet — indirect signals, not revenue
Cash at bank£843k£2m£819k£1.3m
Net assets£953k£1.9m£2.7m£3.6m
Fixed assets£10.8m£11.6m£11.8m£7.8m
Current assets£4.9m£6.7m£8m£9.5m
Debtors£48.5k−£734k£63.9k£9.9k
Deferred income£2.4k£2.4k£2.8k£3k
Cash from operations£1.4m£2.7m−£1m−£106k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
57.2%
Profit ÷ revenue.
Gross margin
60.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£79.9k
Revenue ÷ average employees.
Profit per employee
£45.7k
Profit ÷ average employees.
Cash conversion
−3.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
306.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.4%
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
▲31%
Now £3.6m
Cash at bank
▲53%
Now £1.3m
Headcount
▼44%
Now 32
Deferred income
▲9%
Now £3k
Fixed assets
▼34%
Now £7.8m

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

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.5m), from the Companies House accounts bulk data published Nov 2025. 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.