CHS GROUP HOLDINGS LTD
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
None on the register
Cash
£157K
Latest balance sheet
Net assets
£577K
Equity attributable
Employees
1,060
Average over period
Profit before tax
£614K
Period ending 2025-04-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2023-10-19 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | £8,660,430 | £22,872,622 | |
| Operating profit | — | £273,826 | £863,919 | |
| Profit before tax | — | £179,009 | £614,420 | |
| Net profit | — | £100,950 | £482,633 | |
| Cash | — | £782,712 | £156,879 | |
| Total assets less current liabilities | — | £1,790,877 | £1,625,861 | |
| Net assets | — | £94,050 | £576,683 | |
| Equity | £0 | £94,050 | £576,683 | |
| Average employees | — | 1,190 | 1,060 | |
| Wages | — | £6,257,883 | £17,216,481 | |
| Directors' remuneration | — | £143,991 | £453,154 |
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 2025-04-30 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-19 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|
| Operating margin | — | 3.2% | 3.8% | |
| Net margin | — | 1.2% | 2.1% | |
| Return on capital employed | — | 15.3% | 53.1% | |
| Current ratio | — | 0.99x | 0.93x | |
| Interest cover | — | 2.69x | 3.40x |
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
- TC Group
- 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 group's and 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
- CHS GROUP HOLDINGS LTD · parent
- N-Viro Limited 100%
Significant events
- “The year ended 30 April 2025 represents the first full financial year of trading for CHS Group Holdings Limited following the management buy-out of N-Viro Limited completed on 14 December 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARREN, Louise | Secretary | 2024-04-25 | — | — |
| GOODEY, Marc | Director | 2023-12-14 | Jan 1978 | British |
| MILLER, Hannah | Director | 2023-12-14 | Sep 1984 | British |
| WARREN, Brian Stuart | Director | 2023-10-20 | Apr 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARREN, Brian Stuart | Secretary | 2023-10-20 | 2024-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Stuart Warren | Individual | Shares 25–50%, Voting 50–75% | 2023-10-20 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-05 MA Memorandum articles
- 2024-01-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-13 | AA | accounts | Accounts with accounts type group | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-28 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-05 | MA | incorporation | Memorandum articles | |
| 2024-01-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-01-05 | SH08 | capital | Capital name of class of shares | |
| 2024-01-05 | SH02 | capital | Capital alter shares subdivision | |
| 2023-12-21 | SH01 | capital | Capital allotment shares | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-02 | AD03 | address | Move registers to sail company with new address | |
| 2023-11-01 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.