UK Companies House feature
CCL LOGISTICS LTD
Cash
£969K
-27.5% vs 2023
Net assets
£7M
+4.6% vs 2023
Employees
58
+3.6% vs 2023
Profit before tax
£828K
-9.9% vs 2023
Profile
- Company number
- SC199192
- Status
- Active
- Incorporation
- 1999-08-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £22,928,325 | — | — | — | |
| Operating profit | — | — | £943,418 | — | — | — | |
| Profit before tax | — | — | £920,369 | £2,950,682 | £918,788 | £827,593 | |
| Net profit | £853,994 | — | £799,593 | £2,924,945 | £890,346 | £843,023 | |
| Cash | £787,801 | — | £880,786 | £994,873 | £1,336,161 | £968,980 | |
| Total assets less current liabilities | £2,897,015 | — | £3,986,600 | £6,250,482 | £8,253,765 | £9,000,322 | |
| Net assets | — | — | £3,806,961 | £6,211,906 | £7,067,252 | £7,390,275 | |
| Equity | £2,897,015 | £3,237,368 | £3,806,961 | £6,211,906 | £7,067,252 | £7,390,275 | |
| Average employees | 49 | — | 51 | 59 | 56 | 58 | |
| Wages | — | — | £1,264,398 | £2,578,400 | £2,722,904 | £2,449,101 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”
Subsidiaries
- CCL Aylesbury Limited · 100% held · UK · Dormant company
- CCL Derby Limited · 100% held · UK · Dormant company
- CCL E-Biz Limited · 100% held · UK · Dormant company
- CCL Export Packing Limited · 100% held · UK · Dormant company
- Source2 Group Ltd · 100% held · UK · Dormant company
Significant events
- “The company had solid growth in the first seven months of the year; however, a significant number of customers experienced a reduction in demand in the back half of the year resulting in year-on-year growth of 8% with revenue increasing to £41.6m due to a combination of new lanes from existing customers, and new customers. EBITDA improved to £1.5m from £1.2m last year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASTOCK, Debbie | Secretary | 1999-10-31 | — | British |
| BASTOCK, Callum Niven | Director | 1999-10-31 | Dec 1967 | British |
| LEES, Clare Melissa | Director | 2025-07-29 | May 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN REID LTD. | Corporate Nominee Secretary | 1999-08-24 | 1999-08-24 |
| COCKBURN, David Richard | Director | 2016-07-27 | 2025-07-29 |
| LOUDON, Alison Jane Bruce | Director | 2008-02-27 | 2017-01-30 |
| LYON, John | Director | 2009-09-25 | 2014-02-06 |
| STEPHEN MABBOTT LTD. | Corporate Nominee Director | 1999-08-24 | 1999-08-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccl Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-24 | Active |
| Ccl Global Enterprises Ltd | Corporate entity | Shares 75–100% | 2016-07-01 | Ceased 2016-10-24 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-08-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-31 | AP01 | officers | appoint person director company with name date |
| 2025-07-31 | TM01 | officers | termination director company with name termination date |
| 2025-06-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-08-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-19 | AA | accounts | accounts with accounts type full |
| 2022-09-02 | AA | accounts | accounts with accounts type small |
| 2022-08-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-11 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-09-23 | AA | accounts | accounts with accounts type small |
| 2021-09-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-15 | CERTNM | change-of-name | certificate change of name company |
| 2021-07-15 | RESOLUTIONS | resolution | resolution |
| 2020-10-30 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.81
SAFE
Altman Z″
- Working capital / Total assets 0.370 × 6.56 = +2.43
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.067 × 6.72 = +0.45
- Book equity / Total liabilities 0.887 × 1.05 = +0.93
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
42.9
COOL
/ 100
- Filings velocity 67
- Capital events 0
- Officer churn 50
- Headcount trajectory 54
- Accounts trajectory 55
- 8 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Employees +4% YoY
- Net Assets +5% YoY