Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
CCNH Limited
- Incorporated
- 16 July 2021 (5 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Salisbury House London WallUnit 678LondonEC2M 5SQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pakistani
Born March 1978 (48)
Director · Appointed 16 July 2021
British
Born March 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12286669
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Castual Investment Ltd Owns more than 25% of shares
CCNH Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £621,325
- Cash
- £901,888
- Turnover
- £3,872,586
- Profit Before Tax
- £877,915
- Employees
- 78
- Debt Ratio
- 91%
- Profit Margin
- 23%
- Return on Equity
- 100%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,929,150 | £6,148,720 | £6,412,616 | £6,589,805 |
| Current Assets | £990,398 | £1,398,074 | £756,228 | £342,453 |
| Debtors | £88,510 | £174,953 | £67,061 | |
| Cash | £901,888 | £1,253,083 | £581,275 | £275,392 |
| Creditors (< 1 year) | £368,972 | |||
| Creditors (> 1 year) | £7,086,830 | |||
| Net Current Assets | £351,435 | £1,029,102 | £552,626 | £195,775 |
| Net Assets | £621,325 | (£1,749) | £47,213 | £9,600 |
| Shareholder Funds | £621,325 | (£1,749) | ||
| Turnover | £3,872,586 | £3,676,782 | ||
| Cost of Sales | £2,321,437 | £2,567,305 | ||
| Gross Profit | £1,551,149 | £1,109,477 | ||
| Admin Expenses | £903,239 | £913,411 | ||
| Staff Costs | £2,061,856 | £2,273,670 | ||
| Profit Before Tax | £877,915 | (£2,664) | ||
| Tax | £254,841 | £46,298 | ||
| Profit for Period | £623,074 | (£48,962) | ||
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Director's details changed | |||
| 6 August 2026 | Director's details changed | |||
| 28 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 13 April 2026 | Registration of a charge | |||
| 13 April 2026 | Registration of a charge |
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