CHA VENTURES LIMITED - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £46.06M £2.68M 2024 year on year

Total assets £58.86M £4.54M 2024 year on year

Total Liabilities £12.80M £1.86M 2024 year on year

Charges 13

12 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2 Estuary Boulevard Speke Liverpool L24 8RF England

Credit Report

Discover CHA VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.94M

Increased by £10.94M (+273%)

Net Assets

£46.06M

Decreased by £2.68M (-6%)

Total Liabilities

£12.80M

Decreased by £1.86M (-13%)

Turnover

£10.66M

Increased by £6.76M (+173%)

Employees

N/A

Debt Ratio

22%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 44,700,000 Shares £44.70m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Mar 2023	ORDINARY	14,000,000	£14.00m	£14.00m
28 Mar 2022	ORDINARY	500,000	£500k	£1
22 Mar 2018	ORDINARY	30,200,000	£30.20m	£30.20m

Officers

4 active 21 resigned

Show resigned officers

						Status
Emma Louise Turner	Director	British	England	45	1 May 2023	Active
Ian Andrew Gregg	Director	British	England	55	1 Apr 2025	Active
Robert Marcantoni	Director	British	England	48	1 Apr 2022	Active
Sara Shanab	Secretary	Unknown	Unknown	—	1 Jun 2022	Active

Shareholders

Shareholders (1)


The Riverside Group Limited	100.0%	50,279,556	Ordinary	16 Nov 2023

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

One Housing Group Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

CHA VENTURES LIMITED Current Company

CENTRAL STREET DEVELOPMENTS LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

DOLLAR BAY DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

NEW GRANVILLE LLP united kingdom significant influence or control limited liability partnership

NEW LADDERSWOOD LLP united kingdom significant influence or control limited liability partnership

Charges

12 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with no updates	View(3 pages)
15 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
3 Apr 2025	Officers	Appointment of Mr Ian Andrew Gregg as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Jehan Weerasinghe as director on 2025-03-31	View(1 page)
19 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with no updates	View(3 pages)