Company Information & Financial DataCHA TECHNOLOGIES GROUP LIMITED

Registered address:

Apartment 2
Douglas House 16-18
Douglas Street
London
SW1P 4PB

Status	Active
Date Registered	20 Jul 2000
Company Number	04040321
Company Type	N/A
Nature of Business	A Group Engaged In Global Manufacturer Of Fiber And Specialist Industrial Filtration Products . Accounts Data Converted From Us Dollar.
Classification	Textile Manufacturers Of
No. of Employees	61

Directors

Current	Date Appointed
Reveal name London, London, SW1P	05 Jan 2023
Reveal name London, London, SW1P	16 Apr 2020
Reveal name London, London, SW1P	06 Sep 2022
Reveal name London, London, SW1P	15 Oct 2025

Previous	Date Appointed	Date Resigned
Reveal name Hyde, Cheshire, SK14	20 Jul 2000	21 May 2012
Reveal name London, London, W1K	20 Jul 2000	20 Jul 2000
Reveal name London, London, W1K	20 Jul 2000	20 Jul 2000
Reveal name Manchester, Greater Manchester, M1	27 Jan 2010	31 Dec 2011
Reveal name Knutsford, Cheshire, WA16	17 Mar 2005	27 Jan 2010
Reveal name Manchester, Greater Manchester, M1	27 Jan 2010	23 Dec 2010
Reveal name Manchester, Greater Manchester, M1	29 May 2012	18 May 2018
Reveal name Manchester, Greater Manchester, M1	21 May 2012	17 Jul 2014
Reveal name Manchester, Greater Manchester, M1	21 May 2012	17 Jul 2014
Reveal name Blackburn, Lancashire, BB2	17 Jul 2014	27 Mar 2020
Reveal name Blackburn, Lancashire, BB2	17 Jul 2014	18 Nov 2018
Reveal name Blackburn, Lancashire, BB2	18 Nov 2018	06 Sep 2022
Reveal name Manchester, Greater Manchester, M3	30 Mar 2020	06 Oct 2025

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

20 July 2025

Next annual return due

17 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£14,517,681	£17,340,229	£16,557,493	£12,069,400	£11,658,613
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-2,622,885	£-137,920	£507,383	£-1,410,024	£3,637,648
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	113	126	82	61	61

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£69,672,841	£65,427,792	£61,065,033	£65,962,704	£67,980,819
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£62,450,485	£58,391,468	£55,119,384	£55,515,776	£59,603,003
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,269,986	£3,008,580	£1,500,942	£11,074,829	£12,875,623
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£66,402,855	£62,419,213	£59,564,090	£54,887,875	£55,105,197
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,873,066	£2,577,179	£1,486,019	£11,063,813	£12,865,214
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£66,345,923	£62,383,129	£59,540,528	£54,871,351	£55,094,045
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£5,109,454	£1,048,833	£1,098,806	£1,515,461	£8,051,446
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£12,913,159	£8,929,516	£7,170,908	£2,399,874	£5,512,601

Source: Companies House

Company Name	Classification	Company Number
Advancetex International Holdings Ltd	Holding Companies Management Activities	04990867
Oldcosm Ltd T: 0161 242 7988	Textile Manufacturers of	11358406
Cregneash Uk Limited	Management and Business Consultants	02727515
Cha Textiles Limited	Textile Manufacturers of	02488048
Cosmopolitan Textile Company Limited T: 01254 56413	Textile Manufacturers of	00670717

Key: N/A = Not Available