Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
CCHG Ltd
- Incorporated
- 26 January 2012 (14 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Mohammad Rehan TahirCallum Robert Henderson
- Owned by
- Callum Robert HendersonConnor William Henderson
- Accounts type
- Full
- Region
- Scotland
- Address
- 1 Huly Hill RoadNewbridgeEdinburghEH28 8PH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Tahir, Mohammad Rehan
Director · Appointed 20 November 2020
British
Born December 1982 (43)
Henderson, Callum Robert
Director · Appointed 26 January 2012
British
Born April 1986 (40)
Officer history (8 former)
15 May 2025
Resigned Fowler, Greig Griffith as Director
30 November 2024
Resigned Mutter, Douglas as Director
31 October 2024
Resigned Henderson, Ian as Secretary
31 October 2024
23 November 2023
Appointed Fowler, Greig Griffith as Director
1 December 2022
Resigned Rooney, William James as Director
28 April 2021
Resigned Henderson, Connor William as Director
20 November 2020
Appointed Tahir, Mohammad Rehan as Director
29 October 2018
Appointed Mutter, Douglas as Director
20 July 2017
Appointed Henderson, Ian as Secretary
20 July 2017
20 July 2017
Appointed Rooney, William James as Director
20 July 2017
Resigned Leisk, Keith as Secretary
21 October 2013
Appointed Leisk, Keith as Secretary
21 October 2013
Resigned Henderson, Callum as Secretary
26 January 2012
Appointed Henderson, Callum as Secretary
26 January 2012
Appointed Henderson, Connor William as Director
26 January 2012
Appointed Henderson, Callum Robert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Callum Robert Henderson
Individual · Notified 20 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1986 (40)
Connor William Henderson
Individual · Notified 20 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1989 (37)
Holdings 2
Companies where CCHG Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
21 February 2018
Ceased Callum Robert Henderson — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,466,529
- Cash
- £6,847,741
- Profit Before Tax
- £6,275,692
- Debt Ratio
- 28%
- Current Ratio
- 2.2x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,543,455 | £10,408,799 | £12,272,571 | £16,797,562 | £3,386,879 |
| Current Assets | £16,677,230 | £12,992,300 | £11,458,309 | £11,831,083 | £12,813,604 |
| Debtors | £2,857,983 | £1,780,079 | £2,671,946 | £3,267,050 | |
| Cash | £6,847,741 | £4,091,684 | £3,236,028 | £4,177,288 | £5,058,258 |
| Creditors (< 1 year) | £7,754,156 | £7,878,524 | £9,650,700 | £7,555,614 | £3,466,239 |
| Creditors (> 1 year) | £6,907,066 | £9,249,461 | |||
| Net Current Assets | £8,923,074 | £5,113,776 | £1,807,609 | £4,275,469 | £9,347,365 |
| Net Assets | £19,466,529 | £15,233,927 | £13,946,962 | £13,990,191 | £3,263,958 |
| Shareholder Funds | £19,466,529 | £15,233,927 | £13,946,962 | £13,990,191 | £3,263,958 |
| Turnover | £46,275,731 | £27,856,879 | £25,911,415 | £28,400,863 | |
| Cost of Sales | £20,820,856 | £12,918,200 | £13,274,984 | £14,343,575 | |
| Gross Profit | £25,454,875 | £14,938,679 | £12,636,431 | £14,057,288 | |
| Admin Expenses | £25,820,231 | £22,356,361 | £16,162,229 | £15,576,131 | £14,933,785 |
| Staff Costs | £14,131,558 | ||||
| Operating Profit | £1,367,658 | £309,596 | (£534,062) | ||
| Profit Before Tax | £6,275,692 | £3,371,610 | £1,184,909 | £19,337 | (£833,425) |
| Tax | £1,143,090 | £1,079,389 | £518,137 | £43,692 | (£40,633) |
| Profit for Period | £5,132,602 | £2,292,221 | £666,772 | (£24,355) | (£792,792) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with updates | 16 December 2025 | 4 | |
| 1 October 2025 | Termination of appointment of a director | 1 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 16 December 2024 | 5 | |
| 18 December 2024 | Change of details for a person with significant control | 2 |
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