C&C MANAGEMENT SERVICES (UK) LIMITED

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 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Directors of the Company do not expect any significant changes in the Company's activities and have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future. The Directors have concluded that the amounts due from fellow Group undertakings are recoverable and that the Company has sufficient resources to continue in operation, with the commitment of its ultimate parent undertaking, C&C Group plc, to provide financial support to the Company to meet its liabilities as they fall due for a period of 12 months from the date of approval of the financial statements and that based on the going concern review of the entire C&C Group plc ("Group"), which included consideration of the inflationary environment, such financial support is available.”

Significant events

• “On 18 July 2025, C&C Management Services (UK) Limited and a fellow C&C Group company became guarantors of the Group's banking and US Private Placement facilities.”

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

1

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.

• Turnover

  +49.3%

  £10,540,000 → £15,740,000

• Cash

  -37.3%

  £260,000 → £163,000

• Net assets

  +19.7%

  £11,734,000 → £14,048,000

• Employees

  +14%

  43 → 49

• Operating profit

  +29%

  £980,000 → £1,264,000

• Profit before tax

  +14.9%

  £1,917,000 → £2,202,000

• Wages

  +87.4%

  £3,830,000 → £7,177,000

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