CHP FINANCIAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£225M
+0.9% vs 2023
Net assets
£323M
-13.1% vs 2023
Employees
7
+16.7% vs 2023
Profit before tax
£2M
-92.5% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £25,699,000 | -£1,528,000 | |
| Profit before tax | £27,092,000 | £2,042,000 | |
| Net profit | £27,092,000 | £1,933,000 | |
| Cash | £222,858,000 | £224,955,000 | |
| Total assets less current liabilities | £373,565,000 | £324,528,000 | |
| Net assets | £371,924,000 | £323,372,000 | |
| Equity | £371,924,000 | £323,372,000 | |
| Average employees | 6 | 7 | |
| Wages | £1,030,000 | £1,111,000 | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+0.9%
£222,858,000 £224,955,000
-
Net assets
-13.1%
£371,924,000 £323,372,000
-
Employees
+16.7%
6 7
-
Operating profit
-105.9%
£25,699,000 -£1,528,000
-
Profit before tax
-92.5%
£27,092,000 £2,042,000
-
Wages
+7.9%
£1,030,000 £1,111,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 6.9% | -0.5% | |
| Gearing (liabilities / total assets) | 0.6% | 0.6% | |
| Current ratio | 424.70x | 440.24x | |
| Interest cover | 3.58x | -0.17x |
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 1 time since incorporation
- CHP FINANCIAL LIMITED 2026-01-07 → present
- CHP SOFTWARE AND CONSULTING LIMITED 2015-07-07 → 2026-01-07
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CHP FINANCIAL LIMITED · parent
- CHP Propco Limited 100%
- CHP Technologies Limited 90%
Significant events
- “On 15 January 2024, CHP Software and Consulting Limited undertook a capital reduction demerger to divest its shareholding in Alfa Financial Software Holdings Plc. This involved the insertion of the new parent company, CHP Software Holdings Limited and a dividend in specie of the Company's investment in Alfa Financial Software Holdings Plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAGE, Andrew Neville | Director | 2015-07-07 | Mar 1963 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENTON, Andrew Warren, Dr | Director | 2015-07-07 | 2024-06-03 |
| OVAL NOMINEES LIMITED | Corporate Director | 2015-07-07 | 2015-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chp Software Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-10 | Active |
| Mr Andrew Neville Page | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-01-10 |
Filing timeline
Last 20 of 94 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-07 CERTNM Certificate change of name company
- 2026-01-07 CONNOT Change of name notice
- 2024-01-21 MA Memorandum articles
- 2024-01-21 RESOLUTIONS Resolution
- 2024-01-21 RESOLUTIONS Resolution
- 2023-10-18 RESOLUTIONS Resolution
- 2023-08-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-01-07 | CONNOT | change-of-name | Change of name notice | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | AA | accounts | Accounts with accounts type group | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-21 | MA | incorporation | Memorandum articles | |
| 2024-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-18 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-10-18 | SH20 | capital | Legacy | |
| 2023-10-18 | CAP-SS | insolvency | Legacy | |
| 2023-10-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-08-16 | SH20 | capital | Legacy | |
| 2023-08-16 | CAP-SS | insolvency | Legacy | |
| 2023-08-16 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.