CHABE LIMITED
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Cash
£1.9m
-35.5% vs 2024
Net assets
£2.7m
+113.7% highest in 6 filed years
Employees
69
+7.8% highest in 6 filed years
Profit before tax
£2m
+21.3% vs 2024
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,565,621 | £17,958,815 | +2.2% | |
| Operating profit | — | — | — | — | £2,136,730 | £2,170,512 | +1.6% | |
| Profit before tax | — | — | — | — | £1,628,990 | £1,975,648 | +21.3% | |
| Net profit | — | — | — | — | £942,021 | £1,447,708 | +53.7% | |
| Cash | £232,306 | £176,926 | £251,041 | £1,736,748 | £2,974,502 | £1,919,422 | -35.5% | |
| Total assets less current liabilities | £328,401 | £1,287,179 | £1,489,333 | £3,154,512 | £2,937,617 | £3,118,173 | +6.1% | |
| Net assets | -£176,350 | -£685,236 | -£691,735 | £331,421 | £1,273,442 | £2,721,150 | +113.7% | |
| Equity | -£176,350 | -£685,236 | -£691,735 | £331,421 | £1,273,442 | £2,721,150 | +113.7% | |
| Average employees | 4 | 14 | 31 | 50 | 64 | 69 | +7.8% | |
| Wages | — | — | — | — | £3,033,025 | £3,332,181 | +9.9% | |
| Directors' remuneration | — | — | — | — | £228,119 | £248,368 | +8.9% | |
| Directors' pension contributions | — | — | — | — | £26,627 | £7,033 | -73.6% | |
| Highest paid director | — | — | — | — | £228,119 | £248,368 | +8.9% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.2% | 12.1% | |
| Net margin | — | — | — | — | 5.4% | 8.1% | |
| Return on capital employed | — | — | — | — | 72.7% | 69.6% | |
| Gearing (liabilities / total assets) | 148.6% | 139.6% | 128.9% | 93.3% | 79.8% | 49.3% | |
| Current ratio | — | — | — | — | 1.53x | 2.03x | |
| Interest cover | — | — | — | — | 18.83x | 19.34x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Haslers Assurance LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors believe that the company has sufficient trading prospects and cash reserves to continue operations for a period of no less than twelve months from the financial statements signing date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUCE, David Timothy | Director | 2020-05-27 | Oct 1972 | English |
| CONNAN, Guillaume | Director | 2020-05-27 | Jul 1977 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Guillaume Connan | Individual | Shares 50–75%, Voting 50–75% | 2020-05-27 | Active |
| Agnes Lo Jacomo | Individual | Shares 50–75%, Voting 50–75% | 2020-05-27 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-08 MA Memorandum articles
- 2025-12-08 RESOLUTIONS Resolution
- 2025-01-09 MA Memorandum articles
- 2025-01-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | SH08 | capital | Capital name of class of shares | |
| 2025-12-08 | MA | incorporation | Memorandum articles | |
| 2025-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-30 | AA | accounts | Accounts with accounts type small | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-09 | MA | incorporation | Memorandum articles | |
| 2025-01-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-08 | SH08 | capital | Capital name of class of shares | |
| 2024-06-25 | AA | accounts | Accounts with accounts type small | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-03 | SH06 | capital | Capital cancellation shares | |
| 2024-01-03 | SH03 | capital | Capital return purchase own shares | |
| 2023-08-11 | AA | accounts | Accounts with accounts type small | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-29 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.