C & C SUPPLIES COLLINSON LIMITED
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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
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
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 46 | 45 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 8.17x | 3.64x | |
| 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
- “During the year, the group initiated a statutory demerger process, resulting in the transfer of shares in Collinson Holdings Limited to a newly established holding company, Collinson Holdings Garstang Ltd.”
- “The demerger process continued beyond the year end, culminating in the transfer of shares in the subsidiary companies to their respective newly formed holding companies. As part of this process, the shares of C & C Supplies Limited has been transferred to the new parent company, C & C Supplies Holdings Ltd.”
- “On 13 February 2025, the company's shares were transferred from Collinson Holdings Limited to Collinson Holdings Garstang Ltd.”
- “Subsequently, on 17 February 2025, the entire share capital of the company was acquired by C & C Supplies Holdings Ltd. As a result C & C Supplies Holdings Ltd became the parent company of C & C Supplies Collinsons Limited with effect from that date.”
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 | |
| 2025-02-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-24 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-05-17 | AA | accounts | Accounts with accounts type full | |
| 2019-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-09-11 | AA | accounts | Accounts with accounts type full | |
| 2018-05-15 | CS01 | confirmation-statement | Confirmation statement with updates |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.6%
£14,154,470 £14,075,993
-
Cash
-6.8%
£3,036,289 £2,831,101
-
Net assets
-57%
£10,862,619 £4,669,245
-
Employees
-2.2%
46 45
-
Operating profit
+4.5%
£2,375,058 £2,482,365
-
Profit before tax
-34.9%
£2,931,168 £1,906,846
-
Wages
+8.2%
£1,194,780 £1,292,333
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