CCL GLOBAL ENTERPRISES LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£1M
-24.1% vs 2023
Net assets
£5M
-3.7% vs 2023
Employees
109
-4.4% vs 2023
Profit before tax
-£62K
-150.4% vs 2023
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £39,200,215 | £42,180,278 | |
| Operating profit | — | — | — | — | £314,403 | £182,658 | |
| Profit before tax | — | — | — | — | £123,611 | -£62,255 | |
| Net profit | -£459 | £8,414 | £3,893 | £2,271 | £9,491 | -£194,212 | |
| Cash | — | — | — | — | £1,355,723 | £1,028,643 | |
| Total assets less current liabilities | £2,709,890 | £2,739,412 | — | — | £7,906,762 | £8,013,471 | |
| Net assets | £2,091,066 | £2,099,480 | £2,103,373 | £2,105,644 | £5,284,086 | £5,089,874 | |
| Equity | — | — | — | — | £5,284,086 | £5,089,874 | |
| Average employees | 0 | 0 | 0 | 0 | 114 | 109 | |
| Wages | £0 | £0 | £0 | £0 | £4,202,419 | £3,899,981 | |
| Directors' remuneration | — | — | — | — | £303,898 | £305,228 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.6%
£39,200,215 £42,180,278
-
Cash
-24.1%
£1,355,723 £1,028,643
-
Net assets
-3.7%
£5,284,086 £5,089,874
-
Employees
-4.4%
114 109
-
Operating profit
-41.9%
£314,403 £182,658
-
Profit before tax
-150.4%
£123,611 -£62,255
-
Wages
-7.2%
£4,202,419 £3,899,981
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.8% | 0.4% | |
| Net margin | — | — | — | — | 0.0% | -0.5% | |
| Return on capital employed | — | — | — | — | 4.0% | 2.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 69.6% | 72.5% | |
| Current ratio | — | — | — | — | 0.83x | 0.76x | |
| Interest cover | — | — | — | — | 1.65x | 0.75x |
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
“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 and 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
- CCL GLOBAL ENTERPRISES LTD. · parent
- CCL UK Holdings Limited 100%
- CCL Technology Holdings Limited 100%
- CCL Logistics Limited 100%
- CCL E-Biz Limited 100%
- CCL Derby Limited 100%
- CCL Export Packing Limited 100%
- CCL Aylesbury Limited 100%
- CCL Technology Solutions Limited 100%
- Kyria Limited 100%
- CCL Europe Holdings Limited 100%
- Advance Forwarding Limited 100%
- Advance Packing Limited 100%
- Alpharoute Transports Limited 100%
- Consolidated Carriers Limited 100%
- CCL Logistics International Limited 100%
- CCL Shared Services Limited 100%
- Source2 Group Ltd 100%
Significant events
- “The group continued to invest in its transport management system, myCCL, and several internal efficiency projects with a further £2m invested throughout 2024.”
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 83 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 | |
|---|---|---|---|---|
| 2026-04-01 | 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 | |
| 2021-09-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.