CCL LOGISTICS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-07 (in 4mo)
Last made up 2025-08-24
Watchouts
None on the register
Cash
£969K
-27.5% vs 2023
Net assets
£7M
+4.6% highest in 5 filed years
Employees
58
+3.6% vs 2023
Profit before tax
£828K
-9.9% lowest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 4.1% | — | — | — | |
| Net margin | — | — | 3.5% | — | — | — | |
| Return on capital employed | — | — | 23.7% | — | — | — | |
| Interest cover | — | — | 40.93x | — | — | — |
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
- 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.”
Group structure
- CCL LOGISTICS LTD · parent
- CCL Aylesbury Limited 100%
- CCL Derby Limited 100%
- CCL E-Biz Limited 100%
- CCL Export Packing Limited 100%
- Source2 Group Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
—
Not reported
-
Cash
-27.5%
£1,336,161 £968,980
-
Net assets
+4.6%
£7,067,252 £7,390,275
highest in 4 filed years
-
Employees
+3.6%
56 58
-
Profit before tax
-9.9%
£918,788 £827,593
lowest in 4 filed years
-
Wages
-10.1%
£2,722,904 £2,449,101
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers