CC HOLDINGS LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-04-13 (in 11mo)
Last made up 2026-03-30
Watchouts
None on the register
Cash
£3M
+652.1% vs 2024
Net assets
£6M
+130.5% highest in 6 filed years
Employees
33
0% vs 2024
Profit before tax
£633K
Period ending 2025-02-28
Name history
Renamed 1 time since incorporation
- CC HOLDINGS LIMITED 2000-03-01 → present
- CHEMICAL CORPORATION (U.K.) LIMITED 1983-04-26 → 2000-03-01
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,489,165 | — | £15,137,479 | |
| Operating profit | — | — | — | — | £865,989 | — | £587,157 | |
| Profit before tax | — | — | — | — | £865,981 | — | £633,283 | |
| Net profit | — | — | — | £566,212 | £659,440 | £409,777 | £537,564 | |
| Cash | £858,295 | £858,295 | — | £425,858 | £3,713,592 | £425,858 | £3,202,672 | |
| Total assets less current liabilities | £1,019,357 | £1,146,662 | — | £2,231,220 | £5,430,621 | £2,579,914 | £5,946,601 | |
| Net assets | £1,019,357 | £1,146,662 | — | £2,231,220 | £5,430,621 | £2,579,914 | £5,946,601 | |
| Equity | £1,019,357 | £1,146,662 | £1,584,783 | £2,231,220 | £5,430,621 | £2,579,914 | £5,946,601 | |
| Average employees | — | — | — | 32 | 33 | 33 | 33 | |
| Wages | — | — | — | — | £1,049,999 | — | £1,091,153 |
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 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.3% | — | 3.9% | |
| Net margin | — | — | — | — | 4.0% | — | 3.6% | |
| Return on capital employed | — | — | — | — | 15.9% | — | 9.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 33.7% | — | 29.4% | |
| Current ratio | — | — | — | — | 2.65x | — | 2.95x | |
| Interest cover | — | — | — | — | 108248.63x | — | — |
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
- 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.”
Group structure
- CC HOLDINGS LIMITED · parent
- Chemical Corporation (U.K.) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
—
Not reported
-
Cash
+652.1%
£425,858 £3,202,672
-
Net assets
+130.5%
£2,579,914 £5,946,601
highest in 6 filed years
-
Employees
0%
33 33
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers