How much does CCHG Ltd make?

CCHG Ltd reported revenue of £55.2m and £5.1m profit in the year to 31 Dec 2024, according to its accounts filed at Companies House.

How many employees does CCHG Ltd have?

CCHG Ltd reported an average of 557 employees in the year to 31 Dec 2024.

Is CCHG Ltd profitable?

Yes — CCHG Ltd reported a profit of £5.1m in the year to 31 Dec 2024.

Company No. SC415497 · Incorporated 26 Jan 2012

CCHG Ltd

Registered name: CCHG LTD

CCHG Ltd made £55.2m revenue and £5.1m profit in the year to 31 Dec 2024. read from filing text

CCHG Ltd’s revenue grew 19% to £55.2m in the year to 31 Dec 2024, with £5.1m profit and 557 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Edinburgh; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47190Other retail sale in non-specialised stores

Status: Active
Location: Edinburgh, Scotland
Age: 14 yrs · since 2012
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: “In the opinion of the directors there is no single controlling party.”

Latest accounts · year to 31 Dec 2024

Key figures

Operating leverageCash flow filed

Revenue

£55.2m

Growth ▲19.2%

Profit

£5.1m

Growth ▲123.9%

Profit margin

9.3%

Gross 57.3%

Employees

557

Change ▲16.5%

Profit / employee

£9.2k

Revenue/employee £99k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£36m	£46.3m	£55.2m
Cost of sales	£16.5m	£20.8m	£23.6m
Gross profit	£19.5m	£25.5m	£31.6m
Operating profit	—	£3.4m	£6.1m
Profit before tax	£859k	£3.4m	£6.3m
Profit after tax	£466k	£2.3m	£5.1m
Profit (best available)	£466k	£2.3m	£5.1m
Staff costs	—	£11.6m	£14.1m
Employees (average)	395	478	557
Ratios
Profit margin	1.3%	5%	9.3%
Gross margin	54.1%	55%	57.3%
Revenue per employee	£91k	£96.8k	£99k
Profit per employee	£1.2k	£4.8k	£9.2k
Cash conversion	—	157.1%	−126.7%
Growth (year on year)
Revenue growth	—	▲28.7%	▲19.2%
Profit growth	—	▲391.9%	▲123.9%
Headcount growth	—	▲21%	▲16.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£899k	£4.1m	£6.8m
Net assets	£13.4m	£15.2m	£19.5m
Fixed assets	£11m	£10.4m	£10.5m
Current assets	£9.9m	£13m	£16.7m
Debtors	£122k	£441k	£1m
Deferred income	£387k	£27.9k	£144k
Cash from operations	£3m	£5.3m	−£7.7m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: 9.3%; Profit ÷ revenue.
Gross margin: 57.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £99k; Revenue ÷ average employees.
Profit per employee: £9.2k; Profit ÷ average employees.
Cash conversion: −126.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 19.1%; 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: 1.8%; 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: ▲28%; Now £19.5m
Cash at bank: ▲67%; Now £6.8m
Headcount: ▲17%; Now 557
Deferred income: ▲418%; Now £144k
Fixed assets: ▲1%; Now £10.5m

Corporate ownership

Group structure

Subsidiaries (2)

Erhenderson LtdFigures not disclosed
Rt812 LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £5.1m), from the Companies House accounts bulk data published Sep 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.