CC117 LIMITED
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Cash
£237k
Latest balance sheet
Net assets
£2.1m
Equity attributable
Employees
333
Average over period
Profit before tax
£12k
Period ending 2023-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £41,294,575 | — | |
| Operating profit | £511,655 | — | |
| Profit before tax | £12,278 | — | |
| Net profit | -£8,390 | — | |
| Cash | £236,656 | — | |
| Total assets less current liabilities | £4,229,799 | — | |
| Net assets | £2,080,519 | — | |
| Equity | £2,080,519 | — | |
| Average employees | 333 | — | |
| Wages | £9,786,018 | — | |
| Directors' remuneration | £410,207 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 |
|---|---|---|
| Operating margin | 1.2% | |
| Net margin | -0.0% | |
| Return on capital employed | 12.1% | |
| Current ratio | 1.13x | |
| Interest cover | 1.02x |
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
- Consolidated group
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the company and group have adequate resources to continue in operational existence for the foreseeable future and have therefore adopted the going concern basis of accounting in preparing the financial statements.”
Group structure
- CC117 LIMITED · parent
- GJB Holdings Limited 100%
- GJB Developments Limited 100%
- GJB New Build Ltd 100%
- Listers Central Limited 100%
- The Big Trade Counter Limited 100%
- Space Age Building Products Limited 100%
Significant events
- “Space Age Building Products Limited ceased trading on 31 October 2024, discontinuing the group's Trade Counter business.”
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 |
|---|---|---|---|---|
| GARDINER, Stephen James Furse | Director | 2019-12-04 | Aug 1960 | British |
| MCLAUGHLIN, Sean Dominic | Director | 2020-06-01 | Oct 1963 | British |
| SHARPE, Caroline | Director | 2018-09-01 | Jul 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FROST, Roy Anthony | Director | 2017-01-23 | 2025-02-27 |
| MCLAUGHLIN, Sean | Director | 2017-01-23 | 2017-05-26 |
| ROTHWELL, Alan | Director | 2017-05-26 | 2019-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen James Furse Gardiner | Individual | Shares 25–50%, Voting 25–50% | 2024-09-17 | Active |
| Mrs Caroline Sharpe | Individual | Shares 25–50% | 2024-06-17 | Active |
| Mr Alan Rothwell | Individual | Shares 25–50%, Voting 25–50% | 2017-07-12 | Ceased 2019-12-04 |
| Mr Roy Anthony Frost | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Ceased 2024-09-17 |
| Mr Sean Dominic Mclaughlin | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Ceased 2017-07-12 |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type group | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-11 | AA | accounts | Accounts with accounts type group | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type group | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type group | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-28 | AA | accounts | Accounts with accounts type group | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-04 | AA | accounts | Accounts with accounts type group | |
| 2020-11-04 | AAMD | accounts | Accounts amended with accounts type group | |
| 2020-10-29 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.