Cash

Latest balance sheet

Net assets

£3M

+13.6% vs 2024

Employees

33

0% vs 2024

Profit before tax

Period ending 2025-02-28

Profile

Company number
01718292
Status
Active
Incorporation
1983-04-26
Last accounts made up
2025-02-28
Account category
FULL
Primary SIC
64910
Hubs
UK Fintech

Net assets

6-year trend · vs UK Fintech median

£0£2.5m£5m202020212022202320242025
CC HOLDINGS LIMITED

Accounts

6-year trend · latest 2025-02-28

Metric Trend 2020-02-282021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover
Operating profit
Profit before tax
Net profit £566,212£409,777£371,842
Cash £858,295£858,295£425,858£425,858
Total assets less current liabilities £1,019,357£1,146,662£2,231,220£2,579,914£2,930,172
Net assets £1,019,357£1,146,662£2,231,220£2,579,914£2,930,172
Equity £1,019,357£1,146,662£1,584,783£2,231,220£2,579,914£2,930,172
Average employees 323333
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Haasco Limited
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.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BARHAM, Cerys Paige Secretary 2026-02-28
BARHAM, Alan David Director Mar 1947 British
BARHAM, Andrew Director 2011-08-10 Oct 1974 British
BARHAM, Wayne Derrick Director 2011-08-10 May 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
JONES, James Kenneth Secretary 1993-01-31
POWELL, Deborah Louise Secretary 1998-10-30 2001-11-07
ROBERTS, Anne Elizabeth Secretary 2001-11-07 2026-02-28
ROBERTS, Anne Elizabeth Secretary 1993-02-01 1998-10-30
JONES, James Kenneth Director 1994-03-04 2010-01-04
OLDHAM, Jeremy Harry Director 2024-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Barham Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement confirmation statement with updates
2026-03-03 AP03 officers appoint person secretary company with name date
2026-03-03 TM02 officers termination secretary company with name termination date
2026-02-26 CS01 confirmation-statement confirmation statement with no updates
2026-02-26 CH01 officers change person director company with change date
2026-02-24 CH01 officers change person director company with change date
2026-02-24 PSC04 persons-with-significant-control change to a person with significant control
2025-11-28 AA accounts accounts with accounts type full
2025-01-15 CS01 confirmation-statement confirmation statement with updates
2024-11-28 TM01 officers termination director company with name termination date
2024-11-22 AA accounts accounts with accounts type full
2024-05-17 CS01 confirmation-statement confirmation statement with no updates
2024-02-12 AD01 address change registered office address company with date old address new address
2023-12-16 AAMD accounts accounts amended with accounts type group
2023-11-30 AA accounts accounts with accounts type audited abridged
2023-05-17 CS01 confirmation-statement confirmation statement with no updates
2022-12-16 AAMD accounts accounts amended with accounts type group
2022-11-30 AA accounts accounts with accounts type audited abridged
2022-05-23 CS01 confirmation-statement confirmation statement with no updates
2022-05-23 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page