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Cash

£4.2m

-17% vs 2024

Net assets

£26m

+413% highest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

£26m

+151.6% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£793,000-£19,000-£23,000 -21.1%
Profit before tax £8,533,000£10,215,000£25,706,000 +151.6%
Net profit £8,533,000£10,214,000£25,667,000 +151.3%
Cash £5,004,000£4,155,000 -17%
Total assets less current liabilities £5,004,000£25,671,000 +413%
Net assets £5,003,000£5,004,000£25,671,000 +413%
Equity £5,003,000£5,004,000£25,671,000 +413%
Average employees 22 0%
Wages
Directors' remuneration

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 2023-12-312024-12-312025-12-31
Return on capital employed -0.4%-0.1%
Gearing (liabilities / total assets) 81.1%0.0%
Current ratio 0.01x0.30x70.42x

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. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. CHG-MERIDIAN (HOLDINGS) UK LIMITED 2001-10-31 → present
  2. CHG-MERIDIAN COMPUTER LEASING UK LIMITED 2000-08-24 → 2001-10-31
  3. JADELOCK LIMITED 2000-07-26 → 2000-08-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors do not consider there is any material uncertainty relating to the Company's ability to continue as a going concern. As such, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. CHG-MERIDIAN (HOLDINGS) UK LIMITED · parent
    1. CHG-MERIDIAN UK Limited 100% · Egham, Surrey · supply and leasing of information technology and related assets

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
MCGLONE, Declan Martin Director 2017-01-05 Aug 1965 Irish
WAGNER, Mathias, Dr Director 2014-03-10 Nov 1971 German
YOUNG, Simon James Director 2026-04-27 Apr 1976 British
Show 12 resigned officers
Name Role Appointed Resigned
BAKER, Alison Secretary 2008-01-17 2009-09-30
BOLTON, Patricia Anne Secretary 2001-07-30 2008-01-17
HUGHES, David Anthony Secretary 2000-07-27 2001-07-30
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 2000-07-26 2000-07-27
BOLTON, Patricia Anne Director 2001-08-06 2012-03-27
ERTEL, Stefan Director 2001-08-06 2011-01-01
HORNE, Peter Director 2000-07-27 2001-12-10
MILLARD, Peter Anthony Director 2012-03-26 2016-12-30
MOSSAKOWSKI, Juergen Director 2002-07-11 2014-03-10
MOSSAKOWSKI, Jurgen Director 2000-07-27 2001-12-10
RODRIGUEZ, Frederic Director 2007-04-24 2009-10-31
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 2000-07-26 2000-07-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Frank Gelf Individual Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mr Jurgen Mossakowski Individual Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mrs Susanne Gelf-Kapler Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2016-04-06 Ceased 2016-04-06
Chg-Meridian Ag Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-07-11 AA accounts Accounts with accounts type full
2026-04-27 AP01 officers Appoint person director company with name date PDF
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-04-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-14 AA accounts Accounts with accounts type dormant
2022-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-07 AD01 address Change registered office address company with date old address new address PDF
2021-09-05 AA accounts Accounts with accounts type dormant
2021-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-26 AA accounts Accounts with accounts type dormant
2020-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-12 AA accounts Accounts with accounts type dormant

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page