UK Companies House feature
CCL GLOBAL ENTERPRISES LTD.
Cash
£410
Latest balance sheet
Net assets
£2M
+0.1% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- SC343232
- Status
- Active
- Incorporation
- 2008-05-21
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS 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 | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | -£459 | £8,414 | £3,893 | £2,271 | £1,387 | £1,702 | |
| Cash | — | — | — | — | £0 | £410 | |
| Total assets less current liabilities | £2,709,890 | £2,739,412 | — | — | £3,188,946 | £3,343,450 | |
| Net assets | £2,091,066 | £2,099,480 | £2,103,373 | £2,105,644 | £2,107,031 | £2,108,733 | |
| Equity | — | — | — | — | £2,107,031 | £2,108,733 | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wages | £0 | £0 | £0 | £0 | £0 | £0 |
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
- Consolidated (group)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- CCL UK Holdings Limited · 100% held
- CCL Technology Holdings Limited · 100% held
- CCL Logistics Limited · 100% held
- CCL E-Biz Limited · 100% held
- CCL Derby Limited · 100% held
- CCL Export Packing Limited · 100% held
- CCL Aylesbury Limited · 100% held
- CCL Technology Solutions Limited · 100% held
- Kyria Limited · 100% held
- CCL Europe Holdings Limited · 100% held
- Advance Forwarding Limited · 100% held
- Advance Packing Limited · 100% held
- Alpharoute Transports Limited · 100% held
- Consolidated Carriers Limited · 100% held
- CCL Logistics International Limited · 100% held
- CCL Shared Services Limited · 100% held
- Source2 Group Ltd · 100% held
Significant events
- “The group continued to invest in its transport management system, myCCL, and several internal efficiency projects with a further £2m invested throughout 2024.”
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
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASTOCK, Debbie | Secretary | 2008-05-21 | — | British |
| BASTOCK, Callum Niven | Director | 2008-05-21 | Dec 1967 | British |
| LEES, Clare Melissa | Director | 2025-07-29 | May 1966 | British |
| LOUDON, Alison Jane Bruce | Director | 2010-04-06 | Oct 1956 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIAN REID LTD. | Corporate Secretary | 2008-05-21 | 2008-05-21 |
| COCKBURN, David Richard | Director | 2016-07-27 | 2025-07-29 |
| GIBSON, Mark Robert Hunter | Director | 2016-10-24 | 2017-05-31 |
| STEPHEN MABBOTT LTD. | Corporate Director | 2008-05-21 | 2008-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Callum Bastock | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-14 | CH01 | officers | change person director company with change date |
| 2025-09-29 | AA | accounts | accounts with accounts type group |
| 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 |
| 2025-05-06 | SH08 | capital | capital name of class of shares |
| 2025-05-06 | RESOLUTIONS | resolution | resolution |
| 2025-03-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type group |
| 2023-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-19 | AA | accounts | accounts with accounts type group |
| 2023-05-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-03 | MA | incorporation | memorandum articles |
| 2023-05-03 | RESOLUTIONS | resolution | resolution |
| 2022-09-02 | AA | accounts | accounts with accounts type group |
| 2022-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-23 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
44.6
COOL
/ 100
- Filings velocity 58
- Capital events 20
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 50
- 7 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- 1 appointed, 1 resigned (12mo)
- Net Assets +0% YoY