CCPI EUROPE LIMITED
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Cash
£9.4m
+31.7% vs 2024
Net assets
£13m
+33% vs 2024
Employees
55
-3.5% vs 2024
Profit before tax
£3.2m
+37.4% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,030,051 | £7,102,783 | £7,509,065 | £9,243,742 | £9,620,711 | £10,110,155 | +5.1% | |
| Operating profit | £1,318,753 | £1,396,538 | £1,440,942 | £2,037,846 | £2,352,504 | £3,238,981 | +37.7% | |
| Profit before tax | £1,318,753 | £1,396,538 | £1,446,138 | £2,040,123 | £2,357,641 | £3,239,172 | +37.4% | |
| Net profit | £1,060,416 | £1,145,284 | £1,552,882 | £1,452,267 | £1,795,883 | £2,417,592 | +34.6% | |
| Cash | £7,161,638 | £8,453,727 | £9,581,276 | £11,641,957 | £7,172,693 | £9,447,899 | +31.7% | |
| Total assets less current liabilities | £9,678,393 | £10,823,677 | £12,376,559 | £13,855,703 | £9,723,104 | £12,906,936 | +32.7% | |
| Net assets | £9,667,443 | £10,812,727 | £12,365,609 | £13,817,876 | £9,686,581 | £12,878,326 | +33% | |
| Equity | £9,667,443 | £10,812,727 | £12,365,609 | £13,817,876 | £9,686,581 | £12,878,326 | +33% | |
| Average employees | 53 | 53 | 57 | 59 | 57 | 55 | -3.5% | |
| Wages | £1,576,084 | £1,963,441 | £2,176,148 | £2,237,632 | £2,346,179 | £2,262,395 | -3.6% | |
| Directors' remuneration | £363,236 | £402,946 | £476,114 | £377,334 | £310,880 | £329,464 | +6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 21.9% | 19.7% | 19.2% | 22.0% | 24.5% | 32.0% | |
| Net margin | 17.6% | 16.1% | 20.7% | 15.7% | 18.7% | 23.9% | |
| Return on capital employed | 13.6% | 12.9% | 11.6% | 14.7% | 24.2% | 25.1% | |
| Gearing (liabilities / total assets) | — | — | — | 14.3% | 17.5% | 10.7% | |
| Current ratio | — | — | — | 6.42x | 4.87x | 8.21x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the company's status as a going concern, using all available information, and have considered a period of at least 12 months from the date of signing based on the company's latest trading projections. In performing this assessment, the directors have taken account of the current activity levels, external economic date and predictions, and the company's current cash position. Following this assessment, the directors have concluded that there are sufficient financial resources available to enable the company to meet its liabilities as they fall due for a period of at least 12 months from the date of these financial statements and, accordingly have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANNY, Robert Michael | Director | 2018-08-14 | Oct 1956 | American |
| COWLEY, Peter John | Director | 2014-01-20 | Aug 1962 | British |
| MORAN, Tracy | Director | 2017-01-02 | Jul 1981 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HICKS, Keith Stanley James | Secretary | 2009-08-20 | 2015-04-30 |
| MEYER, Gary | Secretary | 2006-03-02 | 2009-04-21 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-03-02 | 2006-03-02 |
| BLOXHAM, Michael John | Director | 2015-05-01 | 2016-12-31 |
| FORD, Trevor David | Director | 2014-01-20 | 2018-12-31 |
| GOLDING, Jonathan | Director | 2016-07-04 | 2022-12-23 |
| HARVEY, Peter | Director | 2017-01-02 | 2017-05-26 |
| HICKS, Keith Stanley James | Director | 2006-03-02 | 2015-04-30 |
| MEYER, Gary | Director | 2006-03-02 | 2009-04-21 |
| MICKEY, Robert Bruce | Director | 2006-03-02 | 2012-12-12 |
| WILLIAMS, Michael B | Director | 2012-12-13 | 2014-11-07 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-03-02 | 2006-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marmon Group Limited(The) | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-02 | AA | accounts | Accounts with accounts type full | |
| 2021-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-24 | AA | accounts | Accounts with accounts type full | |
| 2019-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2018-10-03 | AA | accounts | Accounts with accounts type full | |
| 2018-08-14 | AP01 | officers | Appoint person director company with name date |
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.