CC CONSTRUCTION GROUP LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
Cash
£4M
+1.5% highest in 6 filed years
Net assets
£8M
+89.2% highest in 5 filed years
Employees
44
+10% highest in 4 filed years
Profit before tax
£1M
-38% vs 2024
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £39,874,386 | £35,910,200 | |
| Operating profit | — | — | — | — | — | — | £2,295,326 | £1,368,698 | |
| Profit before tax | — | — | — | — | — | — | £2,230,791 | £1,382,985 | |
| Net profit | — | — | £553,213 | — | £640,857 | — | £1,631,110 | £4,057,890 | |
| Cash | £0 | £119,193 | £135,285 | — | £210,887 | — | £3,949,574 | £4,007,017 | |
| Total assets less current liabilities | £289,718 | — | — | — | £760,547 | — | £5,563,008 | £9,214,865 | |
| Net assets | — | — | £82,927 | — | £133,478 | — | £4,357,004 | £8,244,004 | |
| Equity | £289,718 | £1,534,764 | £82,927 | £82,928 | £133,478 | £133,478 | £4,357,004 | £8,244,004 | |
| Average employees | — | — | 0 | — | 0 | — | 40 | 44 | |
| Wages | — | — | £0 | — | — | — | £2,967,008 | £2,546,886 | |
| Directors' remuneration | — | — | — | — | — | — | £860,333 | £179,220 |
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 2025-06-30 vs 2024-06-30
-
Turnover
-9.9%
£39,874,386 £35,910,200
-
Cash
+1.5%
£3,949,574 £4,007,017
highest in 6 filed years
-
Net assets
+89.2%
£4,357,004 £8,244,004
highest in 4 filed years
-
Employees
+10%
40 44
highest in 4 filed years
-
Operating profit
-40.4%
£2,295,326 £1,368,698
-
Profit before tax
-38%
£2,230,791 £1,382,985
-
Wages
-14.2%
£2,967,008 £2,546,886
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 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 5.8% | 3.8% | |
| Net margin | — | — | — | — | — | — | 4.1% | 11.3% | |
| Return on capital employed | — | — | — | — | — | — | 41.3% | 14.9% | |
| Current ratio | — | — | — | — | — | — | 1.76x | 1.89x | |
| Interest cover | — | — | — | — | — | — | 36.28x | 18.39x |
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
- Kreston Reeves Audit 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. 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 Group's or the Parent 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
- CC CONSTRUCTION GROUP LIMITED · parent
- CC London Construction Limited 100%
- CC Maintain Limited 72%
- CC Bespoke Limited 100%
- CC Country Limited 90%
- CC Construction Limited 100%
Significant events
- “The Directors confirm there are no post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCLAY, Robert James | Director | 2019-05-29 | Jan 1977 | British |
| EDWARDS, Christopher Mark | Director | 2019-05-29 | Nov 1970 | British |
| SILVANO, Cristiano Antonio Massimo | Director | 2019-05-29 | Nov 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Mark Edwards | Individual | Shares 25–50%, Voting 25–50% | 2019-05-29 | Active |
| Mr Cristiano Antonio Massimo Silvano | Individual | Shares 25–50%, Voting 25–50% | 2019-05-29 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-23 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-05 | AA | accounts | Accounts with accounts type group | |
| 2024-04-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-19 | CH01 | officers | Change person director company with change date | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-05 | CH01 | officers | Change person director company with change date | |
| 2023-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.