CCL COMPONENTS LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
None on the register
Cash
£51K
Latest balance sheet
Net assets
£17M
Equity attributable
Employees
54
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- CCL COMPONENTS LTD. 2002-01-11 → present
- CRYSTAL CONNECT LIMITED 1997-11-14 → 2002-01-11
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £141,083,632 | £67,168,425 | |
| Operating profit | £10,443,923 | -£1,030,515 | |
| Profit before tax | £9,927,769 | -£1,560,525 | |
| Net profit | £7,574,924 | -£1,188,507 | |
| Cash | £156,574 | £50,922 | |
| Total assets less current liabilities | £19,420,428 | £18,006,380 | |
| Net assets | £18,855,594 | £17,463,087 | |
| Equity | £18,855,594 | £17,463,087 | |
| Average employees | 60 | 54 | |
| Wages | £1,851,682 | £1,733,006 |
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 | 7.4% | -1.5% | |
| Net margin | 5.4% | -1.8% | |
| Return on capital employed | 53.8% | -5.7% | |
| Current ratio | 1.66x | 2.79x | |
| Interest cover | 20.23x | -1.94x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future of at least twelve months from the date of approval of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year a provision of £220,025 (2023: £nil) was recognised within cost of sales. No earlier stock write-downs have been reversed during the current or proceeding period.”
- “During FY24, sales volumes decreased year-on-year; however, revenue was impacted by ongoing solar module price deflation and competitors who were willing to offload product at any cost. We were fortune to be able to hold the stock and minimise overall losses. Margins have also been impacted due to the afore mentioned points, we see this as an isolated period which will be managed through to 2025 where we will see a return to more normal profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Christine | Director | 2022-03-01 | Aug 1990 | British |
| BROOKS, Paul Robert Edward | Director | 2013-06-20 | Jun 1988 | British |
| GILLAN, Crawford Wilson | Director | 2022-03-01 | Mar 1978 | British |
| MURDOCH, David | Director | 2023-11-14 | Nov 1985 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Karen | Secretary | 1997-11-14 | 2001-11-01 |
| BROOKS, Paul Robert | Secretary | 2001-11-01 | 2020-12-31 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1997-11-14 | 1997-11-14 |
| BROOKS, Karen | Director | 2003-03-24 | 2020-12-31 |
| BROOKS, Karen | Director | 1997-11-14 | 2001-11-01 |
| BROOKS, Maureen | Director | 1997-11-14 | 1998-09-01 |
| BROOKS, Paul Robert Edward | Director | 2013-06-20 | 2020-12-31 |
| BROOKS, Paul Robert | Director | 1998-09-01 | 2020-12-31 |
| HENDRY, Robert Douglas | Director | 2010-03-01 | 2015-06-24 |
| HENDRY, Robert Douglas | Director | 2001-11-01 | 2003-03-24 |
| HOBBS, Kenneth | Director | 2010-03-01 | 2014-11-14 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1997-11-14 | 1997-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccl Energy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-04-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-18 | 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