The Accounts Companies House intelligence

CCL INDUSTRIES (U.K.) LIMITED

#02422763 · Active · Incorporated 1989-09-14 (36y 8m) · Last filing 2025-09-08 (8mo ago)
Consumer Discretionary · SIC 32990 · C Manufacturing · Full accounts

Get an alert when CCL INDUSTRIES (U.K.) 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

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

£12M

+18.3% vs 2023

Net assets

£544M

+0.9% vs 2023

Employees

53

+1,666.7% vs 2023

Profit before tax

£27M

-13.1% vs 2023

Name history

Renamed 1 time since incorporation

  1. CCL INDUSTRIES (U.K.) LIMITED 1989-12-14 → present
  2. TGP 221 LIMITED 1989-09-14 → 1989-12-14

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £817,000£11,068,000
Operating profit -£220,000-£2,654,000
Profit before tax £31,207,000£27,130,000
Net profit £36,891,000£32,479,000
Cash £9,979,000£11,803,000
Total assets less current liabilities £855,787,000£857,970,000
Net assets £539,682,000£544,335,000
Equity £539,682,000£544,335,000
Average employees 353
Wages £212,000£2,145,000

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 -26.9%-24.0%
Net margin 4515.4%293.4%
Return on capital employed -0.0%-0.3%
Current ratio 0.71x1.01x
Interest cover -0.01x-0.13x

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
B M Howarth Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on a going concern basis which they consider to be appropriate for the following reasons. The company's subsidiaries have prepared cash flow forecasts for the 18 month period to 31 December 2027. These forecasts indicate that even in the severe but plausible downside scenarios they will continue to have sufficient liquidity to manage their working capital and will be able to settle their liabilities as they fall due for that period. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. CCL INDUSTRIES (U.K.) LIMITED · parent
    1. Worldmark (Holdings) UK Ltd 100% · UK
    2. Worldmark International Ltd 100% · UK
    3. CCL Design (Singapore) Holding PTE. 100% · Singapore
    4. Worldmark UK Ltd 100% · UK
    5. CCL Design Hungary Ltd 100% · Hungary
    6. CCL Design (Suzhou) Co Ltd 100% · China
    7. CCL Design (Haian) Co Ltd 100% · China
    8. CCL Design Material Science (Suzhou) Co Ltd 100% · China
    9. CCL Design (Kunshan) Co Ltd 100% · China
    10. CCL Design (Chongqing) Co Ltd 100% · China
    11. CCL Design (Suzhou) Label Co Ltd 100% · China
    12. CCL Design (Chengdu) Co Ltd 100% · China
    13. CL Design Electronics W (Penang)SDN.BHD. 100% · Malaysia
    14. CCL Design Mexico Electronics Guadalajara S de RL de CV 100% · México
    15. Worlmark Trading S.de R.L. de C. V Mexico 100% · México
    16. CCL Design Singapore Pte.Ltd 100% · Singapore
    17. CCL Label AG 100% · Switzerland
    18. CCL Label Ltd 100% · UK
    19. CCL Label SAS 100% · France
    20. CCL Package Label SAS 100% · France
    21. Avery France SAS 100% · France
    22. CCL Label Sp Z.O.O 100% · Poland
    23. Innovia Films Poland Sp Z.O.O, (formerly Flexpol Sp Z.O.O.) 100% · Poland
    24. CCL Speciality Cartons Sp Z.o.o. 100% · Poland
    25. CCL Label AB 100% · Sweden
    26. Inprint Systems Ltd 100% · UK
    27. CCL Label (Ashford) Ltd 100% · UK
    28. CCL Label SRL 100% · Italy
    29. CCL Design Italia SRL 100% · Italy
    30. Avery TICO SRL 100% · Italy
    31. Pouch Partners Srl 100% · Italy
    32. Avery Zweckform Austria GmbH 100% · Austria
    33. CCL Label Turkey Ambalaj San 100% · Turkey
    34. CCL Label (Ireland) Ltd 100% · Ireland
    35. CCL Syrinx (UK) Ltd 100% · UK
    36. CCL Syrinx (UK Holding) Ltd 100% · UK
    37. Innovia Group (Holding 3) Ltd 100% · UK
    38. Innovia Films (Holding) Ltd 100% · UK
    39. Innovia Films BVBA 100% · Belgium
    40. Innovia Films Sarl 100% · Switzerland
    41. Innovia Films Ltd 100% · UK
    42. CCL Secure (Holding) Ltd 100% · UK
    43. CCL Secure Ltd 100% · UK
    44. CCL Syrinx (Kontur Holdings) Ltd 50% · UK
    45. McGavigan Holdings Ltd 100% · UK
    46. McGavigan Corporate Ltd 100% · UK
    47. Lemac Nol Ltd 100% · UK
    48. John McGavigan Ltd 100% · UK
    49. McGavigan Decorative CCL Design IDT (Souzhou) Co Ltd 100% · China
    50. CCL Oomph Made Ltd 100% · UK
    51. Oomph Made Europe Ltd 100% · Ireland

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 33 resigned

Name Role Appointed Born Nationality
BECKRAM, Mark Secretary 2009-11-27 — —
FOULSHAM, Richard John Director 2012-05-01 May 1964 British
MARTIN, Geoffrey Thomas Director 2004-07-15 Jun 1954 British
MORMECH, Kamel Director 2014-06-02 Jun 1973 British
ROBINSON, Jamie Director 2011-08-12 Jul 1970 British
Show 33 resigned officers
Name Role Appointed Resigned
BECKETT, Simon Secretary 1996-07-17 2004-07-13
GREEN, Jane Secretary 2007-03-13 2009-11-27
MEARNS, Colin Secretary 2004-07-13 2007-01-17
THOMSON, Craig Secretary 2007-01-17 2007-03-13
WIGNALL, Andrew William Secretary — 1996-07-17
BERTIN, Paul Robert Director 2001-09-03 2004-07-13
COOPER, Mark Director 2014-06-02 2017-09-29
CUMMINGS, Paul Director 1999-02-25 2004-07-15
DENNEY, Curis Director 1992-12-01 1993-12-13
EDDY, Larry Director — 1992-01-15
GNAT, Albert Director 1993-08-06 1993-03-05
HAMBILTON, Dale Gary Director 2011-08-12 2013-06-30
HANDLEY, David William Director 2006-02-02 2011-07-31
INMAN, Lloyd George Director 1993-03-01 2004-07-15
JOHNSTON, Edward Director — 1992-01-15
JOLLIFFE, Anthony Stuart, Sir Director — 1993-10-31
LANCASTER, Steven William Director 2004-07-15 2009-09-14
LANG, Donald Director 1994-03-01 1999-02-25
LANG, Stuart William Director 2004-07-13 2006-02-02
MCKENNA, Thomas Director — 1992-01-15
MCLEOD, Wayne Malcolm Ewart Director — 1994-12-31
MEARNS, Colin Director 2004-07-13 2005-08-31
MILNES, James Barlow Director 1993-12-13 1997-06-18
MOREL, Stuart William Director 2012-05-01 2013-06-01
PEAT, John Director 2006-02-02 2011-08-12
SNIDER, Meldon Director — 1992-12-31
TANO, Gaston Alfonso Director 2009-09-14 2011-08-12
ULLMAN, Gary Wesley Director — 1994-01-21
WADE, Janis M Director 2004-07-15 2013-03-31
WASHCHUCK, Sean Director 2014-06-02 2017-09-29
WELLS, Richard Douglas Director 1998-05-01 2004-07-13
WIGNALL, Andrew William Director 1992-12-01 2001-08-31
WILSON, Keith Director — 1992-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ccl International Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 221 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2018-10-23 RESOLUTIONS Resolution
Date Type Category Description
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-09 AA accounts Accounts with accounts type full
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-11 CH01 officers Change person director company with change date PDF
2023-06-29 AA accounts Accounts with accounts type full
2022-09-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-09 AA accounts Accounts with accounts type full
2022-07-21 CH01 officers Change person director company with change date PDF
2021-10-21 SH01 capital Capital allotment shares PDF
2021-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-14 AA accounts Accounts with accounts type full
2020-11-10 AA accounts Accounts with accounts type full
2020-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-24 CH01 officers Change person director company with change date PDF
2019-09-18 AA accounts Accounts with accounts type full
2019-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-12 SH01 capital Capital allotment shares PDF
2018-10-23 RESOLUTIONS resolution Resolution

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