CCN COMMUNICATIONS LTD
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Cash
£2.5M
+1,004% highest in 5 filed years
Net assets
£1.5M
-19% lowest in 5 filed years
Employees
142
-15% vs 2024
Profit before tax
£422K
-75.1% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £40,197,066 | — | — | £41,141,162 | £31,194,986 | -24.2% | |
| Operating profit | £1,754,476 | — | — | £1,903,829 | £543,996 | -71.4% | |
| Profit before tax | £1,646,688 | £293,926 | £895,184 | £1,697,503 | £421,905 | -75.1% | |
| Net profit | £1,322,673 | £284,629 | £778,092 | £1,013,848 | £323,023 | -68.1% | |
| Cash | £625,338 | £1,019,077 | £551,081 | £222,301 | £2,454,217 | +1,004% | |
| Total assets less current liabilities | £4,211,859 | £3,277,024 | £2,453,930 | £2,165,918 | £2,535,669 | +17.1% | |
| Net assets | £3,035,795 | £2,332,059 | £1,935,371 | £1,847,258 | £1,496,160 | -19% | |
| Equity | £3,035,795 | £2,332,059 | £1,935,371 | £1,847,258 | £1,496,160 | -19% | |
| Average employees | 81 | 116 | 129 | 167 | 142 | -15% | |
| Wages | £3,392,163 | £4,646,264 | £5,229,532 | £5,902,970 | £4,032,840 | -31.7% | |
| Directors' remuneration | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | 0% |
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|
| Operating margin | 4.4% | — | — | 4.6% | 1.7% | |
| Net margin | 3.3% | — | — | 2.5% | 1.0% | |
| Return on capital employed | 41.7% | — | — | 87.9% | 21.5% | |
| Current ratio | — | — | — | 1.32x | 1.37x | |
| Interest cover | 16.28x | — | — | 9.21x | 4.46x |
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 2 times since incorporation
- CCN COMMUNICATIONS LTD 2011-02-18 → present
- MASH TELECOMMUNICATIONS LIMITED 2008-12-23 → 2011-02-18
- D G 209 LIMITED 2008-04-16 → 2008-12-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- James Todd & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that they will have adequate resources to enable the company to continue to operate for the foreseeable future. Accordingly, the directors consider it appropriate to prepare these financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Ashley James | Director | 2008-05-30 | Nov 1971 | British |
| SKILTON, Matthew Gerard | Director | 2008-06-02 | Jun 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUTTON GREGORY CORPORATE SERVICES LIMITED | Corporate Director | 2008-04-16 | 2008-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Verevo Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-16 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-04-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type full | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-14 | CH01 | officers | Change person director company with change date | |
| 2020-02-13 | AA | accounts | Accounts with accounts type full | |
| 2019-04-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.