Cht Holdings Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£6,580,000
Cash
£548,000
Turnover
£25,889,000
Profit / loss
£1,141,000
Current assets
£12,651,000
Creditors < 1 year
£6,258,000
Equity
£6,580,000
Average employees
68
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,580,000 | — | — | £5,857,000 | — |
| Equity | £6,580,000 | — | — | £5,857,000 | −£6,718,000 |
| Share capital | £5,094,000 | — | — | — | — |
| Retained earnings | −£1,688,000 | — | — | — | — |
| Assets | |||||
| Fixed assets | £294,000 | — | — | — | — |
| Current assets | £12,651,000 | — | — | — | — |
| Cash at bank | £548,000 | — | — | — | — |
| Debtors | £8,807,000 | — | — | — | — |
| Stock | £3,296,000 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,258,000 | — | — | — | — |
| Provisions | £107,000 | — | — | — | — |
| Net current assets | £6,393,000 | — | — | — | — |
| Assets less current liabilities | £6,687,000 | — | — | — | — |
| Profit & loss | |||||
| Turnover | £25,889,000 | — | — | — | — |
| Cost of sales | £16,019,000 | — | — | — | — |
| Gross profit | £9,870,000 | — | — | — | — |
| Administrative expenses | £12,395,000 | — | — | — | — |
| Other operating income | £4,062,000 | — | — | — | — |
| Operating profit | £1,537,000 | — | — | — | — |
| Interest payable | £40,000 | — | — | — | — |
| Profit before tax | £1,497,000 | — | — | — | — |
| Tax | £356,000 | — | — | — | — |
| Profit / loss | £1,141,000 | — | — | — | — |
| Operating costs | |||||
| Depreciation | £74,000 | — | — | — | — |
| Operating lease charges | £136,000 | — | — | — | — |
| Audit fees | £19,000 | — | — | — | — |
| People & pay | |||||
| Average employees | 68 | — | — | — | — |
| Staff costs | £3,329,000 | — | — | — | — |
| Wages & salaries | £2,908,000 | — | — | — | — |
| Social security costs | £378,000 | — | — | — | — |
| Pension costs | £43,000 | — | — | — | — |
| Directors' remuneration | £544,000 | — | — | — | — |
| Highest paid director | £390,000 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Welspun Home Textiles UK Limited
- Ultimate parent
- Welspun Living Limited
- Ultimate controlling party
- Welspun Living Limited
- Accounts
- FRS 102
- Approved
- 2026-08-27, signed by Mr Amit Jain, Ms Vanshika Goenka Misra
Subsidiaries (2)
- Welspun UK Limited · 100% · 6th Floor, Regent House, Heaton Lane, Stockport, Cheshire, England, SK4 1BS · sourcing, distribution and retailing of terry towels, robes and associated bathroom products, along with the distribution and retailing of branded bed linen and branded accessories
- Christy Home Textiles Limited
Turnover by segment (6)
- UK: 20,382 (000s) (2026-03-31)
- Europe: 3,651 (000s) (2026-03-31)
- Rest of world: 1,856 (000s) (2026-03-31)
- UK: 19,631 (000s) (2025-03-31)
- Europe: 2,818 (000s) (2025-03-31)
- Rest of world: 3,752 (000s) (2025-03-31)
Share classes (1)
- 5,092,978 ordinary shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2017-04-07 · satisfied 2025-11-13
—
SatisfiedAll Assets · created 2012-03-28 · satisfied 2022-01-28
All monies
SatisfiedUnknown · created 2007-09-14 · satisfied 2018-08-16
All monies
SatisfiedAll Assets · created 2007-09-14 · satisfied 2018-08-16
All monies
SatisfiedAll Assets · created 2003-01-24 · satisfied 2007-10-13
All monies
SatisfiedUnknown · created 2003-01-24 · satisfied 2006-07-07
All monies
SatisfiedShares · created 2003-01-24 · satisfied 2006-07-07
All monies
SatisfiedAll Assets · created 2003-01-24 · satisfied 2006-02-18
All monies
Satisfied