CCS MCLAYS LIMITED

1. CCS MCLAYS LIMITED 2005-07-27 → present
2. QUALITEX PRINTING LIMITED 1998-10-13 → 2005-07-27
3. TILEMETER LIMITED 1998-07-22 → 1998-10-13

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA Audit Services LLP

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 and 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

1. CCS MCLAYS LIMITED · parent
   1. CCS McLays EU GmbH 100% · Germany · Dormant
   2. TPSG Packaging Limited 100% · United Kingdom · Food and retail packaging
   3. CCS McLays Inc 100% · Dormant

Significant events

• “On 6 May 2025 the Group acquired 66.67% share capital of Dempson Limited.”
• “In May 2025 the group acquired a majority (66.67%) shareholding in Dempson Limited. Operating out of factory premises located in Maidstone, UK the subsidiary is a manufacturer of paper bags predominantly for the Fast Food and Retail Fashion Sectors.”
• “On 4 September 2023 the company purchased 100% of Premier Pak Holdings Limited and its subsidiary TPSG Procurement Limited via a mixture of cash and deferred consideration. On 28 March 2024, following a hive across of its trade and assets to TPSG Packaging Limited, Premier Pak Holdings Limited and TPSG Procurement Limited were sold for £1.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +20.9%

  £70,914,371 → £85,709,788

• Cash

  +65.9%

  £608,264 → £1,008,953

• Net assets

  +17.2%

  £10,698,481 → £12,534,152

• Employees

  +8.1%

  123 → 133

• Operating profit

  -2.4%

  £3,603,608 → £3,517,450

• Profit before tax

  -5.2%

  £2,989,064 → £2,833,523

• Wages

  +8.8%

  £4,516,448 → £4,912,397

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