CCL SECURE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
None on the register
Cash
£2M
-64.3% vs 2023
Net assets
£19M
-14.7% vs 2023
Employees
86
-2.3% vs 2023
Profit before tax
-£1M
-180.7% vs 2023
Name history
Renamed 1 time since incorporation
- CCL SECURE LIMITED 2017-05-19 → present
- INNOVIA SECURITY LIMITED 2013-11-04 → 2017-05-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,833,000 | £19,410,000 | |
| Operating profit | £1,323,000 | -£935,000 | |
| Profit before tax | £1,252,000 | -£1,010,000 | |
| Net profit | £889,000 | -£841,000 | |
| Cash | £4,227,000 | £1,507,000 | |
| Total assets less current liabilities | £21,921,000 | £18,636,000 | |
| Net assets | £22,383,000 | £19,098,000 | |
| Equity | £22,383,000 | £19,098,000 | |
| Average employees | 88 | 86 | |
| Wages | £4,183,000 | £4,271,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.4% | -4.8% | |
| Net margin | 4.3% | -4.3% | |
| Return on capital employed | 6.0% | -5.0% | |
| Gearing (liabilities / total assets) | 12.2% | 5.7% | |
| Current ratio | 2.57x | 3.44x | |
| Interest cover | 18.63x | -12.47x |
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
- B M Howarth Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider and assess whether the Company can continue in operational existence for the foreseeable future. In making this assessment, the Directors have considered the financial position of the Company at the year end and prepared forecasts for the 14-month period through to 30 September 2026, including severe but plausible downside scenarios. Based on the financial position of the company and these forecasts, the Company is considered to have sufficient liquidity to continue to operate as a going concern for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, Geoffrey Thomas | Director | 2017-02-28 | Jun 1954 | British |
| SANDERS, Neil Richard | Director | 2020-11-26 | Aug 1977 | British |
| SWIFT, Patrick | Director | 2019-09-30 | Dec 1976 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORTON, David Michael | Secretary | 2013-11-04 | 2017-02-28 |
| BEEBY, David George | Director | 2013-11-04 | 2015-04-20 |
| HEATON, Dominic Mark | Director | 2017-09-08 | 2018-12-21 |
| MCCLENDON, Mark Andrew | Director | 2017-02-28 | 2017-09-29 |
| ROBERTSHAW, Mark | Director | 2015-03-26 | 2017-02-28 |
| SANDERS, Neil Richard | Director | 2017-09-08 | 2019-09-30 |
| SHAFI KHAN, Omar | Director | 2015-04-20 | 2017-02-28 |
| SMITH-SAVILLE, James Sebastian | Director | 2017-09-29 | 2020-11-26 |
| TILSTON, David Frank | Director | 2013-11-04 | 2015-03-31 |
| WASHCHUK, Sean Paul Eitel | Director | 2017-02-28 | 2017-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccl Secure (Holding) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-11-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2021-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-01 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | CH01 | officers | Change person director company with change date | |
| 2020-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2020-11-25 | SH20 | capital | Legacy | |
| 2020-11-25 | CAP-SS | insolvency | Legacy | |
| 2020-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | AA | accounts | Accounts with accounts type full | |
| 2019-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.8%
£20,833,000 £19,410,000
-
Cash
-64.3%
£4,227,000 £1,507,000
-
Net assets
-14.7%
£22,383,000 £19,098,000
-
Employees
-2.3%
88 86
-
Operating profit
-170.7%
£1,323,000 -£935,000
-
Profit before tax
-180.7%
£1,252,000 -£1,010,000
-
Wages
+2.1%
£4,183,000 £4,271,000
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