The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Henderson, Callum Robert
    Managing Director born in April 1986
    Individual (12 offsprings)
    Officer
    2012-01-26 ~ now
    OF - director → CIF 0
    Mr Callum Robert Henderson
    Born in April 1986
    Individual (12 offsprings)
    Person with significant control
    2016-06-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Connor William Henderson
    Born in October 1989
    Individual (16 offsprings)
    Person with significant control
    2016-06-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Tahir, Mohammad Rehan
    Managing Director born in December 1982
    Individual (8 offsprings)
    Officer
    2020-11-20 ~ now
    OF - director → CIF 0
  • 4
    Fowler, Greig Griffith
    Director born in February 1973
    Individual (2 offsprings)
    Officer
    2023-11-23 ~ now
    OF - director → CIF 0
Ceased 6
  • 1
    Leisk, Keith
    Individual (20 offsprings)
    Officer
    2013-10-21 ~ 2017-07-20
    OF - secretary → CIF 0
  • 2
    Henderson, Callum
    Individual (12 offsprings)
    Officer
    2012-01-26 ~ 2013-10-21
    OF - secretary → CIF 0
    Mr Callum Robert Henderson
    Born in April 1986
    Individual (12 offsprings)
    Person with significant control
    2016-06-20 ~ 2018-02-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Rooney, William James
    Director born in June 1973
    Individual (5 offsprings)
    Officer
    2017-07-20 ~ 2022-12-01
    OF - director → CIF 0
  • 4
    Henderson, Ian
    Director born in September 1969
    Individual (3 offsprings)
    Officer
    2017-07-20 ~ 2024-10-31
    OF - director → CIF 0
    Henderson, Ian
    Individual (3 offsprings)
    Officer
    2017-07-20 ~ 2024-10-31
    OF - secretary → CIF 0
  • 5
    Mutter, Douglas
    Director born in August 1981
    Individual (1 offspring)
    Officer
    2018-10-29 ~ 2024-11-30
    OF - director → CIF 0
  • 6
    Henderson, Connor William
    Managing Director born in October 1989
    Individual (16 offsprings)
    Officer
    2012-01-26 ~ 2021-04-28
    OF - director → CIF 0
parent relation
Company in focus

CCHG LTD

Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Turnover/Revenue
46,275,731 GBP2023-01-01 ~ 2023-12-31
35,960,164 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,820,856 GBP2023-01-01 ~ 2023-12-31
-16,501,884 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
25,454,875 GBP2023-01-01 ~ 2023-12-31
19,458,280 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-22,356,361 GBP2023-01-01 ~ 2023-12-31
-18,860,106 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,780 GBP2023-01-01 ~ 2023-12-31
291 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,902 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,371,610 GBP2023-01-01 ~ 2023-12-31
859,145 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,292,221 GBP2023-01-01 ~ 2023-12-31
465,977 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,292,221 GBP2023-01-01 ~ 2023-12-31
465,977 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
8,482,046 GBP2023-12-31
9,503,603 GBP2022-12-31
Property, Plant & Equipment
1,730,763 GBP2023-12-31
1,322,904 GBP2022-12-31
Investment Property
195,000 GBP2023-12-31
195,000 GBP2022-12-31
Fixed Assets - Investments
990 GBP2023-12-31
990 GBP2022-12-31
Fixed Assets
10,408,799 GBP2023-12-31
11,022,497 GBP2022-12-31
Total Inventories
6,961,627 GBP2023-12-31
7,648,787 GBP2022-12-31
Debtors
Current
1,938,989 GBP2023-12-31
1,317,307 GBP2022-12-31
Cash at bank and in hand
4,091,684 GBP2023-12-31
898,669 GBP2022-12-31
Current Assets
12,992,300 GBP2023-12-31
9,864,763 GBP2022-12-31
Net Current Assets/Liabilities
5,113,776 GBP2023-12-31
2,584,563 GBP2022-12-31
Total Assets Less Current Liabilities
15,522,575 GBP2023-12-31
13,607,060 GBP2022-12-31
Net Assets/Liabilities
15,233,927 GBP2023-12-31
13,433,587 GBP2022-12-31
Equity
Called up share capital
11,797 GBP2023-12-31
11,797 GBP2022-12-31
11,797 GBP2021-12-31
Share premium
11,468,791 GBP2023-12-31
11,468,791 GBP2022-12-31
11,468,791 GBP2021-12-31
Retained earnings (accumulated losses)
3,660,189 GBP2023-12-31
1,859,849 GBP2022-12-31
2,373,224 GBP2021-12-31
Equity
15,233,927 GBP2023-12-31
13,433,587 GBP2022-12-31
13,946,962 GBP2021-12-31
Other miscellaneous reserve
93,150 GBP2023-12-31
93,150 GBP2022-12-31
93,150 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,292,221 GBP2023-01-01 ~ 2023-12-31
465,977 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,292,221 GBP2023-01-01 ~ 2023-12-31
465,977 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-491,881 GBP2023-01-01 ~ 2023-12-31
-979,352 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-491,881 GBP2023-01-01 ~ 2023-12-31
-979,352 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
698,695 GBP2023-01-01 ~ 2023-12-31
956,576 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
722023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Average Number of Employees
4782023-01-01 ~ 2023-12-31
3952022-01-01 ~ 2022-12-31
Director Remuneration
135,292 GBP2023-01-01 ~ 2023-12-31
251,468 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,250 GBP2023-01-01 ~ 2023-12-31
23,050 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,175 GBP2023-01-01 ~ 2023-12-31
40,255 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
793,171 GBP2023-01-01 ~ 2023-12-31
163,238 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
259,898 GBP2023-12-31
144,723 GBP2022-12-31
Deferred Tax Liabilities
288,648 GBP2023-12-31
173,473 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,622,588 GBP2023-12-31
11,622,588 GBP2022-12-31
Development expenditure
525,077 GBP2023-12-31
64,123 GBP2022-12-31
Other
248,735 GBP2022-12-31
Intangible Assets - Gross Cost
12,147,665 GBP2023-12-31
11,935,446 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,537,725 GBP2023-12-31
2,375,466 GBP2022-12-31
Development expenditure
127,894 GBP2023-12-31
56,377 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,665,619 GBP2023-12-31
2,431,843 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,162,259 GBP2023-01-01 ~ 2023-12-31
Development expenditure
71,517 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,233,776 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
8,084,863 GBP2023-12-31
9,247,122 GBP2022-12-31
Development expenditure
397,183 GBP2023-12-31
7,746 GBP2022-12-31
Other
248,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,513,411 GBP2023-12-31
3,759,878 GBP2022-12-31
Motor vehicles
320,833 GBP2023-12-31
179,065 GBP2022-12-31
Other
145,827 GBP2023-12-31
141,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,071,994 GBP2023-12-31
6,075,523 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-46,670 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-112,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,201,815 GBP2023-12-31
2,704,250 GBP2022-12-31
Motor vehicles
118,732 GBP2023-12-31
100,014 GBP2022-12-31
Other
130,359 GBP2023-12-31
124,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,341,231 GBP2023-12-31
4,752,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
544,235 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,520 GBP2023-01-01 ~ 2023-12-31
Other
5,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-46,670 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,311,596 GBP2023-12-31
1,055,628 GBP2022-12-31
Motor vehicles
202,101 GBP2023-12-31
79,051 GBP2022-12-31
Other
15,468 GBP2023-12-31
16,468 GBP2022-12-31
Investment Property - Fair Value Model
195,000 GBP2023-12-31
195,000 GBP2022-12-31
Investments in Subsidiaries
990 GBP2023-12-31
990 GBP2022-12-31
Cost valuation
990 GBP2022-12-31
Other types of inventories not specified separately
6,961,627 GBP2023-12-31
7,648,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,873 GBP2023-12-31
122,352 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
779,517 GBP2023-12-31
533,704 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,938,989 GBP2023-12-31
1,317,307 GBP2022-12-31
Trade Creditors/Trade Payables
1,991,183 GBP2023-12-31
2,417,129 GBP2022-12-31
Amounts Owed to Related Parties
633,217 GBP2023-12-31
612,059 GBP2022-12-31
Taxation/Social Security Payable
1,378,169 GBP2023-12-31
943,953 GBP2022-12-31
Other Creditors
1,302,479 GBP2023-12-31
1,078,126 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288,648 GBP2023-12-31
173,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,109,329 GBP2023-12-31
3,172,588 GBP2022-12-31
Between two and five year
4,623,811 GBP2023-12-31
5,187,216 GBP2022-12-31
More than five year
176,272 GBP2023-12-31
195,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,909,412 GBP2023-12-31
8,554,984 GBP2022-12-31
Related profiles found in government register
  • CCHG LTD
    Info
    Registered number SC415497
    1 Huly Hill Road, Newbridge, Edinburgh EH28 8PH
    Private Limited Company incorporated on 2012-01-26 (13 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-16
    CIF 0
  • CCHG LTD
    S
    Registered number Sc415497
    1 Huly Hill Road, Newbridge, Edinburgh, Scotland, EH28 8PH
    Private Company Limited By Shares in Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 1 Huly Hill Road, Newbridge, Edinburgh, Scotland
    Corporate (3 parents)
    Equity (Company account)
    990 GBP2023-10-31
    Person with significant control
    2020-11-20 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.