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Cash

£10M

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£7.7M

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-03-312025-03-312025-12-31 Δ vs prior
Turnover £43,829,000£46,135,000£34,330,000
Operating profit £6,522,000£8,274,000£6,881,000
Profit before tax £8,001,000£9,870,000£7,734,000
Net profit £6,001,000£7,402,000£5,776,000
Cash £29,570,000£2,840,000£10,315,000
Total assets less current liabilities £29,133,000£30,535,000
Net assets £29,133,000£30,535,000
Equity £29,133,000£30,535,000
Average employees
Wages
Directors' remuneration

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 . Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312025-12-31
Operating margin 14.9%17.9%20.0%
Net margin 13.7%16.0%16.8%
Return on capital employed 22.4%27.1%
Current ratio 7.03x7.46x

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.

Name history

Renamed 1 time since incorporation

  1. CCLA FUND MANAGERS LIMITED 2014-07-17 → present
  2. CCLA FM LIMITED 2013-10-16 → 2014-07-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Company has adequate resources to continue to operate as a going concern for at least twelve months from the date of approval of this report. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 19 resigned

Name Role Appointed Born Nationality
JUPITER ASSET MANAGEMENT LIMITED Corporate Secretary 2026-02-02
BAILIE, Jonathan Robert Director 2023-08-29 Dec 1963 British
FULLER, Rebecca Shelley Director 2024-04-01 May 1970 British
FUSCHILLO, Sam Director 2026-02-02 Nov 1981 British
MCLEOD-CLARKE, Nicholas Charles Director 2023-08-29 Mar 1964 British
SHELDON, Elizabeth Cecilia Director 2018-12-04 Sep 1978 British
SINGH, Jasveer Director 2026-02-02 Feb 1973 British
Show 19 resigned officers
Name Role Appointed Resigned
FOX, Jacqueline Elizabeth Secretary 2013-10-16 2024-10-14
MOCHALSKA, Marcelina Secretary 2024-10-14 2026-02-02
BERENS, Jasper Luke Director 2023-02-09 2026-02-02
BEVAN, James Edward Briscoe Director 2013-10-16 2021-06-01
HORLICK, Richard Miles Andrew Director 2017-12-04 2023-10-06
HUGH SMITH, Peter Director 2019-08-28 2021-11-17
JESTY, Jonathan Robert Director 2020-04-24 2023-08-29
JOHNSON, Christine Elaine Director 2018-06-08 2021-06-01
MCMILLAN, Adrian David Graeme Director 2013-10-16 2018-11-19
NEWSON, Glenn Martin Director 2018-10-29 2021-06-01
NORRIS, Rosemary Frances Director 2017-12-04 2018-10-17
PETERS, Colin John Director 2013-10-16 2015-06-30
QUICKE, Michael Francis Director 2013-10-16 2019-07-08
ROBINSON, Andrew John Director 2013-10-16 2021-06-01
ROUGHEAD, Ann Lindsay Director 2020-04-24 2023-08-29
SALMON, Trevor Kenneth Director 2017-12-04 2019-01-01
SLOPER, David Jonathan Director 2021-11-17 2026-02-02
TATTERSALL, John Hartley Director 2017-12-04 2020-07-08
WILLIAMS, Richard Samuel Bradbury Director 2017-12-04 2018-06-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ccla Investment Management Limited Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 75 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-21 MA Memorandum articles
  • 2026-02-21 RESOLUTIONS Resolution
Date Type Category Description
2026-06-07 AA accounts Accounts with accounts type full
2026-02-21 MA incorporation Memorandum articles
2026-02-21 RESOLUTIONS resolution Resolution
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-02-05 AP01 officers Appoint person director company with name date PDF
2026-02-05 AP04 officers Appoint corporate secretary company with name date PDF
2026-02-05 TM01 officers Termination director company with name termination date PDF
2026-02-05 TM02 officers Termination secretary company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-10-22 AA01 accounts Change account reference date company current shortened PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-30 AA accounts Accounts with accounts type full
2024-10-21 AP03 officers Appoint person secretary company with name date PDF
2024-10-21 TM02 officers Termination secretary company with name termination date PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2023-11-24 AA accounts Accounts with accounts type full
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page