CHD SURREY LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£6M
-12.4% vs 2024
Net assets
£32M
+9.1% highest in 4 filed years
Employees
484
+5.7% highest in 4 filed years
Profit before tax
£3M
+19.2% vs 2024
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £31,601,496 | £33,105,148 | |
| Operating profit | — | — | — | — | £4,664,088 | £5,549,059 | |
| Profit before tax | — | — | — | — | £2,911,712 | £3,470,515 | |
| Net profit | — | — | £2,195,302 | — | £2,131,088 | £2,647,904 | |
| Cash | — | £2,412,257 | £2,213,908 | — | £6,387,121 | £5,595,050 | |
| Total assets less current liabilities | — | £18,855,276 | £21,050,578 | — | £55,260,934 | £61,384,736 | |
| Net assets | — | — | — | — | £28,882,376 | £31,505,277 | |
| Equity | £16,274,251 | £18,855,276 | £21,050,578 | £21,059,283 | £28,882,376 | £31,505,280 | |
| Average employees | — | 428 | 419 | — | 458 | 484 | |
| Wages | — | — | — | — | £12,738,426 | £14,663,638 | |
| Directors' remuneration | — | — | — | — | £89,392 | £90,734 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+4.8%
£31,601,496 £33,105,148
-
Cash
-12.4%
£6,387,121 £5,595,050
-
Net assets
+9.1%
£28,882,376 £31,505,277
-
Employees
+5.7%
458 484
highest in 4 filed years
-
Operating profit
+19%
£4,664,088 £5,549,059
-
Profit before tax
+19.2%
£2,911,712 £3,470,515
-
Wages
+15.1%
£12,738,426 £14,663,638
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.8% | 16.8% | |
| Net margin | — | — | — | — | 6.7% | 8.0% | |
| Return on capital employed | — | — | — | — | 8.4% | 9.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 58.8% | 58.5% | |
| Current ratio | — | — | — | — | 0.95x | 0.98x | |
| Interest cover | — | — | — | — | 2.46x | 2.41x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Rothmans Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 group's and the parent 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
- CHD SURREY LTD · parent
- CHD Living Ltd 100%
- The Summers Care Centre Ltd 100%
- Surbiton Care Centre Ltd 100%
- Longdene Homecare Limited 100%
- Crest Lodge Care Centre Limited 100%
- Bagshot Rehab Centre Limited 100%
- Whitegates Care Centre Limited 100%
- The Pavilion Care Centre Limited 100%
- St Catherine's Care Centre Limited 100%
- Abbey Chase Residential and Nursing Homes Limited 100%
- CHD Living Properties Limited 100%
- CHD Complex Care Ltd 100%
- W Care Home Limited 100%
Significant events
- “On 2 July 2025, the group varied their bank facilities with Barclays Bank Plc. An additional £4m was agreed to be made available under the capex facility. No other changes to the facility were made.”
- “On 2 September 2025, the group entered into a facility agreement with Coutts & Co to borrow a maximum of £2.75m.”
- “On 25 November 2025, the group acquired a property from the shareholders. The property was acquired for £1.2m.”
- “Also on 25 November 2025, the company and the group acquired two properties from the shareholders. The properties were acquired for £335,000.”
- “At the period end the group had capital commitments amounting to £5,580,216 relating to property development costs contracted for but not yet provided in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HASHAM, Liakatali | Director | 2018-02-13 | Jul 1954 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MANUEL, Nasim | Secretary | 2018-02-13 | 2019-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Liakatali Hasham | Individual | Shares 25–50%, Voting 25–50% | 2024-10-29 | Active |
| Mrs Nazira Hasham | Individual | Shares 25–50%, Voting 25–50% | 2024-10-29 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-06 MA Memorandum articles
- 2024-11-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2025-12-15 | AA | accounts | Accounts with accounts type group | |
| 2025-10-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-11-06 | MA | incorporation | Memorandum articles | |
| 2024-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-31 | SH02 | capital | Capital alter shares subdivision | |
| 2024-10-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AA | accounts | Accounts with accounts type group | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type group | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | AA | accounts | Accounts with accounts type group | |
| 2021-03-26 | AA | accounts | Accounts with accounts type group | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.