CCR MOTOR CO. LTD. — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£9M

+37.1% highest in 6 filed years

Net assets

£11M

+6.3% highest in 5 filed years

Employees

140

+3.7% highest in 5 filed years

Profit before tax

£895K

-52.7% first positive since 2022

Name history

Renamed 3 times since incorporation

CCR MOTOR CO. LTD. 2012-04-27 → present
COLT CAR RETAIL LIMITED 2010-05-21 → 2012-04-27
WATERMOOR SERVICES LIMITED 1991-09-13 → 2010-05-21
OBJECTFORM LIMITED 1991-06-28 → 1991-09-13

Net assets

7-year trend · vs Consumer Discretionary median

CCR MOTOR CO. LTD.·Consumer Discretionary median · n=2305

Accounts

7-year trend · latest reflected 2025-03-31

Metric	2019-03-31	2020-03-31	2020-04-01	2021-03-31	2022-03-31	2024-03-31	2025-03-31
Turnover	—	£43,530,816	—	£35,378,599	£31,156,150	£91,861,186	£88,231,021
Operating profit	—	£120,555	—	£1,145,925	-£83,718	-£559,759	£463,568
Profit before tax	—	£3,327	—	£1,058,592	-£116,721	£1,892,684	£895,341
Net profit	—	-£193,402	—	£824,224	-£141,932	£1,513,378	£660,742
Cash	—	£619,295	£619,295	£1,977,964	£1,599,262	£6,307,842	£8,648,288
Total assets less current liabilities	—	£4,445,774	—	£5,269,998	£5,128,066	£12,767,218	£13,302,360
Net assets	—	—	—	£5,269,998	£5,128,066	£10,426,979	£11,087,721
Equity	£4,639,176	£4,445,774	£4,445,774	£5,269,998	£5,128,066	£10,426,979	£11,087,721
Average employees	—	92	—	86	50	135	140
Wages	—	£2,999,851	—	£3,151,432	£2,371,144	£4,618,360	£4,544,368

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	2019-03-31	2020-03-31	2020-04-01	2021-03-31	2022-03-31	2024-03-31	2025-03-31
Operating margin	—	0.3%	—	3.2%	-0.3%	-0.6%	0.5%
Net margin	—	-0.4%	—	2.3%	-0.5%	1.6%	0.7%
Return on capital employed	—	2.7%	—	21.7%	-1.6%	-4.4%	3.5%
Current ratio	—	—	—	—	—	1.57x	1.49x
Interest cover	—	1.03x	—	13.12x	-2.54x	-1.69x	1.47x

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: Cooper Parry Group 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 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.”

Significant events

“During the fiscal year ending March 2025 turnover decreased £3.6m to £88.2m (2024: £91.8m) following the disposal of a business unit.”
“During the fiscal year the disposal of a property in Weston-super-Mare generated a one off profit of £0.45m.”
“During the year our Renault/Dacia operation closed in Weston-super-Mare accounting for the fall in volumes in all revenue channels.”

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

People

5 active · 56 resigned

Name	Role	Appointed	Born	Nationality
BAGNALL, Timothy Raymond	Director	2012-12-01	Feb 1965	British
ITO, Kazushige	Director	2025-06-06	Mar 1965	Japanese
ITO, Masahide	Director	2012-04-02	Sep 1960	Japanese
PARDOE, Mark	Director	2022-05-09	Aug 1966	British
YAMAZAKI, Takuya	Director	2025-06-06	Jul 1968	Japanese

Show 56 resigned officers

Name	Role	Appointed	Resigned
DIXON, Stephen Charles	Secretary	1996-08-31	1996-12-19
EDMUNDS, Robin David	Secretary	2000-12-21	2012-04-02
KELLY, Wakako	Secretary	2012-04-02	2016-01-11
PERKINS, Michael Alan	Secretary	—	1996-08-31
ROBINSON, Deirdre Maura	Secretary	1996-12-19	2000-12-21
SUZUKI, Tatsuya	Secretary	2016-02-13	2021-11-30
ASAOKA, Minoru	Director	2001-04-26	2003-03-31
BEAUMONT, Peter George	Director	—	1995-06-02
BLACKBURN, David Cyril	Director	—	2008-10-03
BLACKBURN, Stephen John	Director	2000-02-03	2008-10-03
BRADLEY, Lance Robert	Director	2009-04-01	2012-04-02
BRIGDEN, Paul Andrew	Director	2010-05-21	2012-04-23
DIXON, Stephen Charles	Director	1995-06-03	1999-03-31
EGUCHI, Nobuo	Director	2001-07-01	2007-08-31
HARUNARI, Hiroshi	Director	1998-04-01	2000-07-01
HASUO, Ryuichi	Director	2007-04-26	2010-05-21
HIRST, Frank Cawood	Director	1995-06-03	1998-09-24
HISADA, Shinji	Director	2012-04-02	2014-04-30
HORI, Yoshikazu	Director	1993-07-09	1995-02-01
HOSONO, Takaaki	Director	1994-08-01	1995-07-01
HOSONO, Yoshiatsu	Director	—	1994-08-01
ISHIKAWA, Zenta	Director	2004-07-01	2010-11-12
ITO, Taichi	Director	2006-04-18	2008-07-02
KOJIMA, Yasushi	Director	—	1994-12-31
KONDO, Mizuki	Director	2007-09-01	2012-04-02
KUBOTA, Kenichi	Director	1997-03-01	1998-07-01
KURIHARA, Hiroo	Director	2009-06-29	2012-04-02
KUROKI, Naoyasu	Director	—	1993-07-09
KUWAYAMA, Fumio	Director	2001-04-26	2004-12-31
LANG, Michael John	Director	—	2008-10-03
MATSUO, Kenji	Director	1994-06-15	1999-03-01
MIYAJI, Masaki	Director	1998-07-01	2000-12-21
MIYAMOTO, Yoichiro	Director	2008-07-02	2010-05-21
MORRIS-MARSHAM, Jack Richard	Director	—	1995-06-02
MOULTON, Simon David	Director	2012-03-20	2012-11-30
MURAHASHI, Nobuyuki	Director	2000-07-27	2004-06-30
MURPHY, Denis Joseph	Director	1998-09-24	2000-05-25
NAKAHARA, Hideto	Director	2003-04-01	2006-04-18
NAKAMURA, Kunihiko	Director	1995-02-01	1997-04-01
NAKAMURA, Naoya	Director	2011-11-05	2012-04-02
NEMICHI, Hiroshi	Director	2000-12-21	2001-06-30
SAKATA, Ryo	Director	2000-07-01	2001-04-26
SANO, Yutaka	Director	1995-07-01	1997-03-01
SHO, Kazuhiko	Director	2010-05-21	2012-04-02
SUDO, Toshifumi	Director	1999-03-01	2000-07-27
TAKAHASHI, Kazuho	Director	2022-05-09	2025-06-06
TAKAHASHI, Masaki	Director	1999-07-01	2001-06-30
TAKAKUWA, Haruyuki	Director	1995-01-01	1999-07-01
TANAKA, Koichi	Director	2010-05-21	2012-04-02
TCUCHIDA, Tetsuhiro	Director	2010-11-12	2012-04-02
TSUJI, Noboru	Director	2005-01-01	2007-04-26
TYRRELL, James	Director	2000-05-25	2009-03-31
YOSHIDA, Koichi, Mr.	Director	2014-05-01	2023-02-28
YOSHIKAWA, Tomoo	Director	2010-06-21	2011-11-05
YOSHINARI, Hiroyuki	Director	1997-04-01	1998-04-01
YOSHINARI, Hiroyuki	Director	—	1994-06-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Vt Holdings Co., Ltd.	Corporate entity	Shares 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 278 total filings

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

2022-08-22 MA Memorandum articles
2022-08-22 RESOLUTIONS Resolution

Date	Type	Category	Description
2026-01-04	AA	accounts	Accounts with accounts type full
2025-06-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-06	AP01	officers	Appoint person director company with name date	PDF
2025-06-06	AP01	officers	Appoint person director company with name date	PDF
2025-06-06	TM01	officers	Termination director company with name termination date	PDF
2024-12-30	AA	accounts	Accounts with accounts type full
2024-06-20	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-04-07	AAMD	accounts	Accounts amended with accounts type full
2024-03-06	AA	accounts	Accounts with accounts type full
2023-06-15	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-03-09	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-03-02	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-02-28	TM01	officers	Termination director company with name termination date	PDF
2023-01-16	AD01	address	Change registered office address company with date old address new address	PDF
2022-12-23	AA	accounts	Accounts with accounts type full	PDF
2022-08-22	SH01	capital	Capital allotment shares
2022-08-22	MA	incorporation	Memorandum articles
2022-08-22	RESOLUTIONS	resolution	Resolution
2022-07-25	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2022-07-25	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 2
Officers resigned: 1

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

-4%

£91,861,186 £88,231,021
Cash

+37.1%

£6,307,842 £8,648,288

highest in 6 filed years
Net assets

+6.3%

£10,426,979 £11,087,721

highest in 4 filed years
Employees

+3.7%

135 140

highest in 5 filed years
Operating profit

+182.8%

-£559,759 £463,568

first positive since 2024
Profit before tax

-52.7%

£1,892,684 £895,341

first positive since 2022
Wages

-1.6%

£4,618,360 £4,544,368

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

Official Companies House page