CCL FACADES LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
£848K
Latest balance sheet
Net assets
£366K
Equity attributable
Employees
21
Average over period
Profit before tax
£632K
Period ending 2024-08-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £3,442,456 | £9,508,678 | |
| Operating profit | -£131,706 | £632,299 | |
| Profit before tax | -£131,706 | £632,299 | |
| Net profit | -£105,706 | £471,503 | |
| Cash | £568,781 | £847,793 | |
| Total assets less current liabilities | -£105,606 | £365,897 | |
| Net assets | -£105,606 | £365,897 | |
| Equity | -£105,606 | £365,897 | |
| Average employees | 17 | 21 | |
| Wages | £362,264 | £1,105,495 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating margin | -3.8% | 6.6% | |
| Net margin | -3.1% | 5.0% | |
| Return on capital employed | 124.7% | 172.8% | |
| Gearing (liabilities / total assets) | 111.7% | 90.9% | |
| Current ratio | 0.89x | 1.10x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the directors it is appropriate to draw up the financial statements on the going concern basis as the parent company has given an undertaking to provide continued financial support to the company for a period of at least 12 months from the date on which the financial statements were signed.”
Significant events
- “The company has had a successful first full year of trading. The company is well placed for the future having secured around £9m of work falling within the next financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLERS, Paul Andrew | Secretary | 2022-10-19 | — | — |
| BLAKE, Anthony John | Director | 2022-10-19 | Dec 1965 | British |
| BULLERS, Paul Andrew | Director | 2022-10-19 | Feb 1966 | British |
| DODSWORTH, Paul | Director | 2022-10-19 | Jan 1966 | British |
| HULME, Alexandra Victoria | Director | 2024-04-10 | Dec 1977 | British |
| TRUBSHAW, Neil James | Director | 2023-10-04 | Sep 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caddick Construction Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-19 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-06 | CH01 | officers | Change person director company with change date | |
| 2026-01-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-10-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2024-08-31 vs 2023-08-31