Get an alert when C & C SUPPLIES COLLINSON LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

1 item

Cash

£3M

-6.8% vs 2023

Net assets

£5M

-57% vs 2023

Employees

45

-2.2% vs 2023

Profit before tax

£2M

-34.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,154,470£14,075,993
Operating profit £2,375,058£2,482,365
Profit before tax £2,931,168£1,906,846
Net profit £2,337,776£1,608,877
Cash £3,036,289£2,831,101
Total assets less current liabilities £11,298,875£4,725,215
Net assets £10,862,619£4,669,245
Equity £10,862,619£4,669,245
Average employees 4645
Wages £1,194,780£1,292,333

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 16.8%17.6%
Net margin 16.5%11.4%
Return on capital employed 21.0%52.5%
Gearing (liabilities / total assets) 14.3%27.1%
Current ratio 8.17x3.64x
Interest cover 258.34x

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
Standalone (parent only)
Auditor
McDade Roberts Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors are of the opinion that the company will continue its business in the foreseeable future.”

Significant events

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
COLLINSON, Janet Doreen Secretary 1994-12-15 English
COLLINSON, David James Director 1994-12-15 Nov 1961 British
COLLINSON, Ian Director 1994-12-15 Apr 1963 British
COLLINSON, Janet Doreen Director 1994-12-15 Feb 1967 English
Show 4 resigned officers
Name Role Appointed Resigned
HARRISON, Mavis Secretary 1994-12-15
COLLINSON, James Raymond Director 1993-11-30
COLLINSON, William Melling Director 1994-12-15
HARRISON, Mavis Director 1994-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
C & C Supplies Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-02-17 Active
Collinson Holdings Garstang Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-02-13 Ceased 2025-02-17
Collinson Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2025-02-13

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2025-09-24 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-03 AA accounts Accounts with accounts type full
2023-05-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-14 AA accounts Accounts with accounts type full
2022-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-02 AA accounts Accounts with accounts type full
2021-05-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-24 AA accounts Accounts with accounts type full
2020-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-17 AA accounts Accounts with accounts type full
2019-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2018-09-11 AA accounts Accounts with accounts type full
2018-05-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page