CCL GLOBAL ENTERPRISES LTD.
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Cash
£1.4m
+32.2% highest in 3 filed years
Net assets
£5.1m
+1.1% vs 2024
Employees
102
-6.4% lowest in 3 filed years
Profit before tax
£328k
+626.4% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £39,200,215 | £42,180,278 | £43,153,112 | +2.3% | |
| Operating profit | £314,403 | £182,658 | £673,640 | +268.8% | |
| Profit before tax | £123,611 | -£62,255 | £327,724 | +626.4% | |
| Net profit | £9,491 | -£194,212 | £57,471 | +129.6% | |
| Cash | £1,355,723 | £1,028,643 | £1,360,039 | +32.2% | |
| Total assets less current liabilities | £7,906,762 | £8,013,471 | £9,281,976 | +15.8% | |
| Net assets | £5,284,086 | £5,089,874 | £5,147,345 | +1.1% | |
| Equity | £5,284,086 | £5,089,874 | £5,147,345 | +1.1% | |
| Average employees | 114 | 109 | 102 | -6.4% | |
| Wages | £4,202,419 | £3,899,981 | £3,630,364 | -6.9% | |
| Directors' remuneration | £303,898 | £305,228 | £279,351 | -8.5% | |
| Directors' pension contributions | £95,864 | £70,800 | £37,197 | -47.5% | |
| Highest paid director | £152,231 | £155,386 | £142,488 | -8.3% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.8% | 0.4% | 1.6% | |
| Net margin | 0.0% | -0.5% | 0.1% | |
| Return on capital employed | 4.0% | 2.3% | 7.3% | |
| Gearing (liabilities / total assets) | 69.6% | 72.5% | 75.9% | |
| Current ratio | 0.83x | 0.76x | 0.87x | |
| Interest cover | 1.65x | 0.75x | 1.95x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2025 the group had net current liabilities of £1,584,880 (2024: £2,490,302), the parent company also has net current liabilities of £3,634,338 (2024: £3,308,208)... As such, the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”
Group structure
- CCL GLOBAL ENTERPRISES LTD. · parent
- CCL Techlogix Group Limited 100%
- CCL Technology Holdings Limited 100%
- CCL Logistics Limited 100%
- CCL Shared Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASTOCK, Debbie | Secretary | 2008-05-21 | — | British |
| BASTOCK, Callum Niven | Director | 2008-05-21 | Dec 1967 | British |
| LEES, Clare Melissa | Director | 2025-07-29 | May 1966 | British |
| LOUDON, Alison Jane Bruce | Director | 2010-04-06 | Oct 1956 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN REID LTD. | Corporate Secretary | 2008-05-21 | 2008-05-21 |
| COCKBURN, David Richard | Director | 2016-07-27 | 2025-07-29 |
| GIBSON, Mark Robert Hunter | Director | 2016-10-24 | 2017-05-31 |
| STEPHEN MABBOTT LTD. | Corporate Director | 2008-05-21 | 2008-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Callum Bastock | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-06 RESOLUTIONS Resolution
- 2023-05-03 MA Memorandum articles
- 2023-05-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-06 | SH08 | capital | Capital name of class of shares | |
| 2025-05-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-19 | AA | accounts | Accounts with accounts type group | |
| 2023-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | MA | incorporation | Memorandum articles | |
| 2023-05-03 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-02 | AA | accounts | Accounts with accounts type group | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.