{"name":"CCNH LIMITED","company_number":"13515782","status":"Active","type":"Private Limited Company","incorporated":"2021-07-16","dissolved":null,"registered_office":"Salisbury House London Wall, Unit 678, London, United Kingdom, EC2M 5SQ","postcode":"EC2M 5SQ","sic_codes":[{"code":87100,"description":"Residential nursing care facilities"}],"principal_activity":"The principal activity of the company is that of a nursing home for the elderly.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 March","last_made_up_to":"2025-03-31","next_due":"2026-12-30"},"employees":{"count":78,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","turnover":3872586,"profit_loss":623074,"net_assets":621325,"cash":901888,"average_employees":78},{"financial_date":"2024-03-31","turnover":3676782,"profit_loss":-48962,"net_assets":-1749,"cash":1253083,"average_employees":87},{"financial_date":"2023-03-31","turnover":3062538,"net_assets":47213,"cash":581275},{"financial_date":"2022-03-31","net_assets":9600,"cash":275392}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CCNH Limited demonstrates steady revenue growth and strong liquidity but faces challenges from a marginal operating loss and negative net assets due to significant long-term liabilities. The company’s cash position and positive net current assets mitigate short-term risks, supporting a conditional credit approval. Close monitoring of profitability, debt management, and compliance is essential to safeguard credit exposure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ccnh","people":"https://www.companiesintheuk.co.uk/company/ccnh/people","filing_history":"https://www.companiesintheuk.co.uk/company/ccnh/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13515782","financials":"https://www.companiesintheuk.co.uk/company/ccnh/financial","control":"https://www.companiesintheuk.co.uk/company/ccnh/control","charges":"https://www.companiesintheuk.co.uk/company/ccnh/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ccnh/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ccnh"}