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Company No. SC558038 · Incorporated 17 Feb 2017

CHMD Limited

Registered name: CHMD LIMITED

CHMD Limited made £2.1m revenue and £49.7k profit in the year to 31 Mar 2026.

CHMD Limited’s revenue grew 1% to £2.1m in the year to 31 Mar 2026, with £49.7k profit and 18 employees. The company is classified under “hotels and similar accommodation” and is based in Oban; we hold 5 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Oban, Scotland
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

IndependentCapital-light
Revenue
£2.1m
Growth ▲1%
Profit
£49.7k
Growth ▼60.9%
Profit margin
2.4%
Gross 70%
Employees
18
Change 0%
Profit / employee
£2.8k
Revenue/employee £116k
Profitable streak
2yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureFull P&LFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.4m£1.5m£1.8m£2.1m£2.1m
Cost of sales£422k£499k£579k£637k£628k
Gross profit£998k£1m£1.2m£1.4m£1.5m
Operating profit———£158k£52.3k
Profit before tax£362k£198k−£42k£158k£52.3k
Profit after tax£295k£164k−£42.2k£127k£49.7k
Profit (best available)£295k£164k−£42.2k£127k£49.7k
Employees (average)1515181818
Ratios
Profit margin20.8%10.7%−2.3%6.1%2.4%
Gross margin70.3%67.4%68.3%69.3%70%
Revenue per employee£94.7k£102k£102k£115k£116k
Profit per employee£19.7k£11k−£2.3k£7.1k£2.8k
Growth (year on year)
Revenue growth—▲7.8%▲19.4%▲13.6%▲1%
Profit growth—▼44.4%▼125.7%—▼60.9%
Headcount growth—0%▲20%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£360k£391k£231k£296k£181k
Net assets£252k£345k£227k£247k£211k
Fixed assets£52k£67.9k£101k£88k£118k
Current assets£370k£401k£241k£306k£191k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2.4%
Profit ÷ revenue.
Gross margin
70%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£116k
Revenue ÷ average employees.
Profit per employee
£2.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▼15%
Now £211k
Cash at bank
▼39%
Now £181k
Headcount
0%
Now 18
Deferred income
—
Now —
Fixed assets
▲34%
Now £118k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £49.7k), from the Companies House accounts bulk data published Sep 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.