CCL SECURE LIMITED
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Cash
£6.2M
+313.9% highest in 3 filed years
Net assets
£19M
+0.6% vs 2024
Employees
86
0% vs 2024
Profit before tax
£6.3M
+720.2% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,833,000 | £19,410,000 | £29,031,000 | +49.6% | |
| Operating profit | £1,323,000 | -£935,000 | £6,409,000 | +785.5% | |
| Profit before tax | £1,252,000 | -£1,010,000 | £6,264,000 | +720.2% | |
| Net profit | £889,000 | -£841,000 | £4,618,000 | +649.1% | |
| Cash | £4,227,000 | £1,507,000 | £6,238,000 | +313.9% | |
| Total assets less current liabilities | £21,921,000 | £18,636,000 | £18,672,000 | +0.2% | |
| Net assets | £22,383,000 | £19,098,000 | £19,216,000 | +0.6% | |
| Equity | £22,383,000 | £19,098,000 | £19,216,000 | +0.6% | |
| Average employees | 88 | 86 | 86 | 0% | |
| Wages | £4,183,000 | £4,271,000 | £4,858,000 | +13.7% | |
| Directors' remuneration | £119,000 | £123,000 | £128,000 | +4.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.4% | -4.8% | 22.1% | |
| Net margin | 4.3% | -4.3% | 15.9% | |
| Return on capital employed | 6.0% | -5.0% | 34.3% | |
| Gearing (liabilities / total assets) | 12.2% | 5.7% | — | |
| Current ratio | 2.57x | 3.44x | 2.01x | |
| Interest cover | 18.63x | -12.47x | 44.20x |
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
- CCL SECURE LIMITED 2017-05-19 → present
- INNOVIA SECURITY LIMITED 2013-11-04 → 2017-05-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- B M Howarth Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider and assess whether the Company can continue in operational existence for the foreseeable future. In making this assessment, the Directors have considered the financial position of the Company at the year end and prepared forecasts for the 14-month period through to 30 September 2027, including severe but plausible downside scenarios. Based on the financial position of the company and these forecasts, the Company is considered to have sufficient liquidity to continue to operate as a going concern for the foreseeable future. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 14 months from the date of approval of the financial statements and therefore 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 · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN, Geoffrey Thomas | Director | 2017-02-28 | Jun 1954 | British |
| SANDERS, Neil Richard | Director | 2020-11-26 | Aug 1977 | British |
| SWIFT, Patrick | Director | 2019-09-30 | Dec 1976 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HORTON, David Michael | Secretary | 2013-11-04 | 2017-02-28 |
| BEEBY, David George | Director | 2013-11-04 | 2015-04-20 |
| HEATON, Dominic Mark | Director | 2017-09-08 | 2018-12-21 |
| MCCLENDON, Mark Andrew | Director | 2017-02-28 | 2017-09-29 |
| ROBERTSHAW, Mark | Director | 2015-03-26 | 2017-02-28 |
| SANDERS, Neil Richard | Director | 2017-09-08 | 2019-09-30 |
| SHAFI KHAN, Omar | Director | 2015-04-20 | 2017-02-28 |
| SMITH-SAVILLE, James Sebastian | Director | 2017-09-29 | 2020-11-26 |
| TILSTON, David Frank | Director | 2013-11-04 | 2015-03-31 |
| WASHCHUK, Sean Paul Eitel | Director | 2017-02-28 | 2017-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccl Secure (Holding) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-11-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2025-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2021-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-01 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | CH01 | officers | Change person director company with change date | |
| 2020-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2020-11-25 | SH20 | capital | Legacy | |
| 2020-11-25 | CAP-SS | insolvency | Legacy | |
| 2020-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.