CCCM HOLDINGS LTD

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

• Turnover

  -17.1%

  £11,852,444 → £9,830,709

• Cash

  +15.7%

  £1,813,301 → £2,097,347

• Net assets

  -3%

  £5,369,219 → £5,208,391

• Employees

  -8.3%

  24 → 22

• Operating profit

  -180.4%

  £388,700 → -£312,340

• Profit before tax

  -166.6%

  £420,141 → -£279,897

• Wages

  -9.1%

  £761,775 → £692,757

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Nash Harvey Group LLP

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.”

Group structure

1. CCCM HOLDINGS LTD · parent
   1. Constantine Construction Company (Medway) Limited 100% · England · construction work
   2. Contstantine Holdings Limited 100% · England · dormant

Significant events

• “The Group incurred a loss for the financial year ended 31 March 2025, reflecting the challenging conditions prevailing within the UK construction industry. Persistent cost inflation throughout the period exerted significant pressure on operating margins, driven by rising labour costs associated with acute skills shortages and increased wage obligations, together with elevated material and energy prices.”
• “During the year the company paid dividends totalling £156,067 (2024: £186,000).”
• “During the current year, the Company identified that £140,000 was incorrectly recorded as a dividend in the prior year. This amount should have been shown as a balance due from the directors and repayable upon demand.”

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

Filings

6

last 12 months

Capital events

2

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.