CCF LIMITED
The company is a distributor of insulation and interior building products operating as a subsidiary of the listed builders' merchant group Travis Perkins plc.
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Cash
£900K
-47.1% vs 2024
Net assets
£68M
-17.7% lowest in 3 filed years
Employees
738
+0.8% vs 2024
Profit before tax
-£1.8M
+80.6% vs 2024
Watch the reel
Our short-form breakdown of CCF LIMITED's latest filing
A look inside the latest accounts for CCF Limited, the Travis Perkins specialist distributor. 📊 Day-to-day operations are back in the black, but the parent company takes a much smaller dividend.
Net assets
3-year trend · vs Industrials 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 | £515,400,000 | £479,400,000 | £481,000,000 | +0.3% | |
| Operating profit | £14,600,000 | -£9,300,000 | £400,000 | +104.3% | |
| Profit before tax | £14,600,000 | -£9,300,000 | -£1,800,000 | +80.6% | |
| Net profit | £10,900,000 | -£6,900,000 | -£1,200,000 | +82.6% | |
| Cash | — | £1,700,000 | £900,000 | -47.1% | |
| Total assets less current liabilities | £176,900,000 | £90,700,000 | £116,000,000 | +27.9% | |
| Net assets | £171,100,000 | £83,100,000 | £68,400,000 | -17.7% | |
| Equity | £171,100,000 | £83,100,000 | £68,400,000 | -17.7% | |
| Average employees | 798 | 732 | 738 | +0.8% | |
| Wages | £29,700,000 | £27,000,000 | £28,100,000 | +4.1% | |
| Directors' remuneration | — | £300,000 | £200,000 | -33.3% |
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 | 2.8% | -1.9% | 0.1% | |
| Net margin | 2.1% | -1.4% | -0.2% | |
| Return on capital employed | 8.3% | -10.3% | 0.3% | |
| Current ratio | 1.58x | 1.65x | 1.51x | |
| Interest cover | — | — | 0.18x |
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.
Name history
Renamed 5 times since incorporation
- CCF LIMITED 2003-04-24 → present
- COMMERCIAL CEILING FACTORS LIMITED 2002-10-15 → 2003-04-24
- SAS GROUP SERVICES LIMITED 1990-09-06 → 2002-10-15
- SPECIAL ACOUSTIC SERVICES GROUP LTD 1988-09-09 → 1990-09-06
- SPECIAL ACOUSTIC SERVICES (GROUP SERVICES) LIMITED 1983-06-01 → 1988-09-09
- BILLARCH LIMITED 1982-04-30 → 1983-06-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has the resources to continue in operational existence for at least twelve months from the date of signing these financial statements. Thus it continues to adopt the going concern assumption in preparing the annual financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TPG MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2014-04-01 | — | — |
| ALCOCK, Thomas William | Director | 2025-01-28 | May 1984 | British |
| KNIGHT, Christopher Campbell | Director | 2025-07-01 | Aug 1988 | British |
| TP DIRECTORS LTD | Corporate Director | 2015-04-16 | — | — |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATTHEWS, Brigid | Secretary | — | 2002-10-02 |
| PIKE, Andrew Stephen | Secretary | 2002-10-02 | 2013-12-31 |
| BICHAN, David James | Director | 2002-10-14 | 2005-07-19 |
| BUFFIN, Anthony David | Director | 2013-04-08 | 2017-07-11 |
| CARTER, John Peter | Director | 2002-10-02 | 2019-05-01 |
| COOPER, Geoffrey Ian | Director | 2005-03-14 | 2013-12-31 |
| DAVIDSON, Arthur Joseph | Director | 2004-05-04 | 2013-12-04 |
| DICKS, Christopher | Director | 2013-03-20 | 2013-12-31 |
| EDWARDS, Catherine | Director | 2025-01-28 | 2026-01-31 |
| ELKINS, Francis Mark | Director | 2013-12-10 | 2023-06-30 |
| GARCKA, Peter Geoffrey | Director | 2002-10-14 | 2005-09-26 |
| GRIFFIN, Kieran | Director | 2008-06-02 | 2014-01-30 |
| HAMILL, Ronald Gordon | Director | — | 1996-06-28 |
| HAMPDEN SMITH, Paul Nigel | Director | 2002-10-02 | 2013-02-28 |
| HARRIS, Stephen | Director | 2013-12-02 | 2025-06-30 |
| HARRISON, Andrew Peter | Director | 2004-05-04 | 2009-09-14 |
| HART, Timothy Peter | Director | 2002-10-14 | 2004-11-30 |
| KAVANAGH, Carol | Director | 2009-09-15 | 2018-05-09 |
| LUFT, Howard Paul | Director | 2013-03-27 | 2017-11-13 |
| MATTHEWS, Brigid | Director | — | 2002-10-02 |
| MCELHINNEY, Edward Anthony | Director | — | 2002-10-02 |
| MCKAY, Francis John | Director | 2002-10-02 | 2005-03-14 |
| MEECH, Martin Richard | Director | 2006-11-24 | 2021-12-17 |
| PERRERS, Kenneth Greig | Director | 2002-10-14 | 2013-10-31 |
| PERRY, Clive Charles | Director | 2002-10-14 | 2004-11-30 |
| PROCTOR, Robin David | Director | 2009-09-15 | 2016-10-06 |
| WALTERS, Peter David | Director | 2002-10-14 | 2007-03-31 |
| WILLIAMS, Alan Richard | Director | 2017-07-11 | 2024-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travis Perkins Merchant Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-01 | Active |
| Travis Perkins Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-03-01 |
Filing timeline
Last 20 of 210 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | CH01 | officers | Change person director company with change date | |
| 2025-07-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-18 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-09-18 | SH08 | capital | Capital name of class of shares | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.