C.G.H. HOLDINGS LIMITED
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Cash
£187k
-41.7% vs 2024
Net assets
£5.8m
-10.7% vs 2024
Employees
37
-48.6% vs 2024
Profit before tax
£13m
+437.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-26.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,052,577 | £10,281,812 | £5,512,656 | -46.4% | |
| Operating profit | — | — | — | £2,541,678 | £2,325,169 | £2,448,624 | +5.3% | |
| Profit before tax | — | — | — | £2,526,466 | £2,334,339 | £12,557,546 | +437.9% | |
| Net profit | — | — | — | £1,953,311 | £1,760,779 | £11,945,445 | +578.4% | |
| Cash | £1,024,603 | £747,069 | £173,022 | £1,411,955 | £319,875 | £186,505 | -41.7% | |
| Total assets less current liabilities | £369,799 | £3,005,576 | £2,743,918 | £6,089,315 | £7,898,090 | £6,583,488 | -16.6% | |
| Net assets | £289,677 | £1,613,909 | £1,554,355 | £4,826,828 | £6,524,928 | £5,828,374 | -10.7% | |
| Equity | £289,677 | £1,613,909 | £1,554,355 | £4,826,828 | £6,524,928 | £5,828,374 | -10.7% | |
| Average employees | 5 | 5 | 4 | 70 | 72 | 37 | -48.6% | |
| Wages | — | — | — | £2,264,268 | £2,324,507 | £1,191,748 | -48.7% | |
| Directors' remuneration | — | — | — | £70,392 | £10,392 | £5,196 | -50% | |
| Directors' pension contributions | £NaN | — | — | £60,000 | £60,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 23.0% | 22.6% | 44.4% | |
| Net margin | — | — | — | 17.7% | 17.1% | — | |
| Return on capital employed | — | — | — | 41.7% | 29.4% | 37.2% | |
| Gearing (liabilities / total assets) | 93.0% | 77.5% | 68.1% | 47.1% | 33.3% | 13.3% | |
| Current ratio | — | — | — | 1.08x | 1.20x | 1.60x | |
| Interest cover | — | — | — | 98.07x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Alliott Wingham Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “In July 2025, the company sold 100% of its investment in H C Coils Limited as part of a wider group restructure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLOWAY, Paul | Secretary | — | — | British |
| GALLOWAY, Paul | Director | — | Aug 1958 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAINES, Peter David | Director | — | 1994-04-19 |
| GALLOWAY, William Theodore | Director | — | 2010-03-08 |
| HARROP, Ronald Frederick | Director | — | 1996-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vulcan Way Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-11 | Active |
| H C Coils Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-07-10 | Ceased 2025-07-11 |
| Mr Paul Galloway | Individual | Significant influence | 2016-04-06 | Ceased 2025-07-10 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | AA | accounts | Accounts with accounts type group | |
| 2026-02-20 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.