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.
- Status
- Active
- Location
- Oban, Scotland
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full 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) | 15 | 15 | 18 | 18 | 18 |
| Ratios | |||||
| Profit margin | 20.8% | 10.7% | −2.3% | 6.1% | 2.4% |
| Gross margin | 70.3% | 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 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Similar profitable businesses
- Nine Estates LimitedWatford · Hotels and similar accommodation
- Revenue
- £2.1m
- Profit
- £23.9k
- Staff
- 34
- Newton Hotel Management LimitedIpswich · Hotels and similar accommodation
- Revenue
- £2.1m
- Profit
- £113k
- Staff
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- Smar Hotels LtdPinner · Hotels and similar accommodation
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- £2.1m
- Profit
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- Staff
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- Buxani Highland Hotel LimitedOldham · Hotels and similar accommodation
- Revenue
- £2.3m
- Profit
- £232k
- Staff
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- Nine Basingstoke LimitedWatford · Hotels and similar accommodation
- Revenue
- £2.3m
- Profit
- £100k
- Staff
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- FCH2 (UK) LimitedLondon · Hotels and similar accommodation
- Revenue
- £2.4m
- Profit
- £83.8k
- Staff
- 26
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.