C & C SUPPLIES COLLINSON LIMITED
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Cash
£3.3M
+17.5% highest in 3 filed years
Net assets
£5.3M
+13.7% vs 2024
Employees
47
+4.4% highest in 3 filed years
Profit before tax
£1.9M
+0.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,154,470 | £14,075,993 | £13,233,112 | -6% | |
| Operating profit | £2,375,058 | £2,482,365 | £1,872,335 | -24.6% | |
| Profit before tax | £2,931,168 | £1,906,846 | £1,918,712 | +0.6% | |
| Net profit | £2,337,776 | £1,608,877 | £1,405,161 | -12.7% | |
| Cash | £3,036,289 | £2,831,101 | £3,327,613 | +17.5% | |
| Total assets less current liabilities | £11,298,875 | £4,725,215 | £5,350,910 | +13.2% | |
| Net assets | £10,862,619 | £4,669,245 | £5,310,372 | +13.7% | |
| Equity | £10,862,619 | £4,669,245 | £5,310,372 | +13.7% | |
| Average employees | 46 | 45 | 47 | +4.4% | |
| Wages | £1,194,780 | £1,292,333 | £1,601,521 | +23.9% | |
| Directors' remuneration | £18,192 | £18,192 | £154,548 | +749.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 16.8% | 17.6% | 14.1% | |
| Net margin | 16.5% | 11.4% | 10.6% | |
| Return on capital employed | 21.0% | 52.5% | 35.0% | |
| Gearing (liabilities / total assets) | 14.3% | 27.1% | 21.9% | |
| Current ratio | 8.17x | 3.64x | 4.54x |
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
- Standalone (parent only)
- Auditor
- McDade Roberts Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has no bank borrowings and healthy cash balances which will be used for working capital. Therefore the directors are confident that the company will continue trading for the next 12 months. For this reason the accounts are prepared on the going concern basis.”
Significant events
- “During the year, a group reorganisation under common control resulted in the company becoming a wholly owned subsidiary of C & C Supplies Holdings Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLINSON, Janet Doreen | Secretary | 1994-12-15 | — | English |
| COLLINSON, David James | Director | 1994-12-15 | Nov 1961 | British |
| COLLINSON, Ian | Director | 1994-12-15 | Apr 1963 | British |
| COLLINSON, Janet Doreen | Director | 1994-12-15 | Feb 1967 | English |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Mavis | Secretary | — | 1994-12-15 |
| COLLINSON, James Raymond | Director | — | 1993-11-30 |
| COLLINSON, William Melling | Director | — | 1994-12-15 |
| HARRISON, Mavis | Director | — | 1994-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| C & C Supplies Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-02-17 | Active |
| Collinson Holdings Garstang Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-02-13 | Ceased 2025-02-17 |
| Collinson Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2025-02-13 |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-27 | AA | accounts | Accounts with accounts type full | |
| 2026-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-24 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-17 | AA | accounts | Accounts with accounts type full | |
| 2019-05-15 | CS01 | confirmation-statement | Confirmation statement with updates |
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.