CCF LIMITED

Active Northampton

Other building completion and finishing

732 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other building completion and finishing
C

CCF LIMITED

Other building completion and finishing

Founded 30 Apr 1982 Active Northampton, England 732 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other building completion and finishing

Previous Company Names

COMMERCIAL CEILING FACTORS LIMITED 15 Oct 2002 — 24 Apr 2003
SAS GROUP SERVICES LIMITED 6 Sept 1990 — 15 Oct 2002
SPECIAL ACOUSTIC SERVICES GROUP LTD 9 Sept 1988 — 6 Sept 1990
SPECIAL ACOUSTIC SERVICES (GROUP SERVICES) LIMITED 1 Jun 1983 — 9 Sept 1988
BILLARCH LIMITED 30 Apr 1982 — 1 Jun 1983
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 15 May 2027 11 months remaining
Net assets £83M £88M 2024 year on year
Total assets £211M £233M 2024 year on year
Total Liabilities £127M £145M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Ryehill House Rye Hill Close Lodge Farm Industrial Estate Northampton NN5 7UA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CCF LIMITED (01632482), an active supply chain, manufacturing and commerce models company based in Northampton, England. Incorporated 30 Apr 1982. Other building completion and finishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.70M

Net Assets

£83.10M

Decreased by £88.00M (-51%)

Total Liabilities

£127.40M

Decreased by £144.90M (-53%)

Turnover

£479.40M

Decreased by £36.00M (-7%)

Employees

732

Decreased by 66 (-8%)

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,710,000 Shares £1.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20091,710,000£1.71m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Travis Perkins Merchant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Travis Perkins Plc

Ceased 1 Mar 2019

Ceased

Group Structure

Group Structure

CCF LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

1 freehold 32 leasehold 33 total
AddressTenurePrice PaidDate Added
Land on the North side of Newcomen Way, Colchester COLCHESTER
Leasehold-13 Dec 2024
Plot B3, Access 26 Business Park, Enterprise Way, Langley Mill, Nottingham (NG16 4HY) AMBER VALLEY
Leasehold-14 Nov 2024
Units 3 And 4, Elstree Distribution Park, Elstree Way, Borehamwood (WD6 1RU) HERTSMERE
Leasehold-23 Oct 2024
17 Waterside Industrial Park, Waterside Road, Leeds (LS10 1RW) LEEDS
Leasehold-19 Jun 2024
Unit 8, Hawthorne Drive, Postwick, Norwich (NR13 5GE) BROADLAND
Leasehold-21 Aug 2023
Land on the North side of Newcomen Way, Colchester
Leasehold
Added 13 Dec 2024
District COLCHESTER
Plot B3, Access 26 Business Park, Enterprise Way, Langley Mill, Nottingham (NG16 4HY)
Leasehold
Added 14 Nov 2024
District AMBER VALLEY
Units 3 And 4, Elstree Distribution Park, Elstree Way, Borehamwood (WD6 1RU)
Leasehold
Added 23 Oct 2024
District HERTSMERE
17 Waterside Industrial Park, Waterside Road, Leeds (LS10 1RW)
Leasehold
Added 19 Jun 2024
District LEEDS
Unit 8, Hawthorne Drive, Postwick, Norwich (NR13 5GE)
Leasehold
Added 21 Aug 2023
District BROADLAND

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
5 Feb 2026OfficersTermination of Catherine Edwards as director on 31 Jan 2026
28 Jul 2025OfficersChange to director Mrs Catherine Edwards on 23 Jul 2025
22 Jul 2025Persons With Significant ControlChange to Travis Perkins Merchant Holdings Limited as a person with significant control on 27 Jun 2025
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

5 Feb 2026 Officers

Termination of Catherine Edwards as director on 31 Jan 2026

28 Jul 2025 Officers

Change to director Mrs Catherine Edwards on 23 Jul 2025

22 Jul 2025 Persons With Significant Control

Change to Travis Perkins Merchant Holdings Limited as a person with significant control on 27 Jun 2025

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

3 weeks ago on 13 May 2026

Termination of Catherine Edwards as director on 31 Jan 2026

3 months ago on 5 Feb 2026

Change to director Mrs Catherine Edwards on 23 Jul 2025

10 months ago on 28 Jul 2025

Change to Travis Perkins Merchant Holdings Limited as a person with significant control on 27 Jun 2025

10 months ago on 22 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Jul 2025