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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

1 item

Cash

£764K

-46.1% lowest in 5 filed years

Net assets

£9M

-11.8% lowest in 5 filed years

Employees

15

+15.4% highest in 5 filed years

Profit before tax

£646K

+238.3% first positive since 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £265,702£504,770£533,433
Operating profit -£485,397-£1,405,540-£1,648,502
Profit before tax £3,885,215-£599,661£2,058,219-£466,906£645,700
Net profit £3,885,215-£298,000£2,306,930-£403,061£667,053
Cash £1,314,568£960,305£786,052£1,418,408£763,974
Total assets less current liabilities £11,764,977£15,537,223£16,209,352£13,660,575£13,573,199
Net assets £10,415,459£9,903,733£12,219,350£10,305,973£9,090,581
Equity £5,538,552£6,530,244£10,415,459£9,903,733£12,219,350£10,305,973£9,090,581
Average employees 911121315
Wages £719,791£703,847£787,768£792,079£1,158,429
Directors' remuneration £206,824£134,826£145,193£166,877£161,869

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -182.7%
Net margin -79.9%125.0%
Return on capital employed -4.1%-10.3%-12.1%
Current ratio 2.91x3.08x
Interest cover -339.34x-78500.10x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. CCL STRESSING INTERNATIONAL LIMITED 2004-08-16 → present
  2. EDGER 363 LIMITED 2003-11-20 → 2004-08-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Group structure

  1. CCL STRESSING INTERNATIONAL LIMITED · parent
    1. CCL (GB) Limited 100% · England and Wales
    2. CCL Building Metal and Plastic Products Manufacturing LLC 100% · United Arab Emirates
    3. CCL Colombia SAS 100% · Colombia
    4. CCL Engineering SAL (Offshore) 99.94% · Lebanon
    5. CCL Gulf Prestressed Concrete LLC 100% · United Arab Emirates
    6. CCL Norway AS 65% · Norway
    7. CCL Peru S.A. 99% · Peru
    8. CCL Property Scandinavia ApS 90% · Denmark
    9. CCL Qatar WLL 100% · Qatar
    10. CCL Scandanavia AS 100% · Denmark
    11. CCL SG SAL (Offshore) 98.97% · Lebanon
    12. CCL Spännarmering AB 100% · Sweden
    13. CCL Spiroll 0% · USA
    14. CCL Stressing Systems Limited 100% · England and Wales
    15. CCL Stressing Systems Maroc SA 89.67% · Morocco
    16. CCL USA, Inc. 83.33% · USA
    17. Derviche Haddad - PPB Structures SAL 49% · Lebanon
    18. CCL Engineering AS 65% · Norway
    19. CCL Holdings Norway AS 65% · Norway
    20. CCL Cyprus 100% · Cyprus
    21. CCL SA 100% · Costa Rica
    22. CCL Gulf Prestressed Concrete LLC, Saudi Arabia branch 100% · Kingdom of Saudi Arabia
    23. CCL USA Holdings nc 83.33% · USA
    24. CCL USA GA LLC 83.33% · USA
    25. CCL Benin 100% · Benin

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
EMSON, Matthew Secretary 2004-03-30 British
EMSON, Matthew Director 2004-03-30 Nov 1971 British
TABET, Guy Joseph Naji Director 2004-03-30 Jul 1958 French
Show 3 resigned officers
Name Role Appointed Resigned
CRESCENT HILL LIMITED Corporate Nominee Secretary 2003-11-20 2004-03-30
STAINROD, Paul William Director 2009-12-01 2017-07-01
ST ANDREWS COMPANY SERVICES LIMITED Corporate Nominee Director 2003-11-20 2004-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ccl Holding (Bvi) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-01 Ceased 2025-07-14

Filing timeline

Last 20 of 107 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-03-29 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 AA accounts Accounts with accounts type full PDF
2026-01-12 AD01 address Change registered office address company with date old address new address PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-07-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-19 AA accounts Accounts with accounts type full PDF
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AA accounts Accounts with accounts type full PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-04 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-07-18 AA accounts Accounts with accounts type full PDF
2023-03-29 RESOLUTIONS resolution Resolution
2023-03-29 SH08 capital Capital name of class of shares
2023-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type full PDF
2021-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-14 AA accounts Accounts with accounts type full PDF
2021-01-18 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page