MOSDORFER CCL SYSTEMS LIMITED

Active Oakham

Manufacture of metal structures and parts of structures

36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structures
M

MOSDORFER CCL SYSTEMS LIMITED

Manufacture of metal structures and parts of structures

Founded 5 Sept 1988 Active Oakham, England 36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structures

Previous Company Names

MOSDORFER (UK) LIMITED 12 Oct 1988 — 13 Oct 1999
GRANDTEST LIMITED 5 Sept 1988 — 12 Oct 1988
Accounts Submitted 8 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 15 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £14M £7M 2025 year on year
Total assets £18M £5M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Ashwell Block Ironstone Lane Market Overton Oakham Rutland LE15 7TP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOSDORFER CCL SYSTEMS LIMITED (02292967), an active supply chain, manufacturing and commerce models company based in Oakham, England. Incorporated 5 Sept 1988. Manufacture of metal structures and parts of structures. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.48M

Increased by £1.37M (+65%)

Net Assets

£13.84M

Increased by £6.51M (+89%)

Total Liabilities

£3.68M

Decreased by £1.49M (-29%)

Turnover

£21.36M

Increased by £6.41M (+43%)

Employees

36

Increased by 1 (+3%)

Debt Ratio

21%

Decreased by 20 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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

Officers

Officers

1 active 2 resigned
Status
John Leslie MorrisDirectorBritishEngland6828 Oct 1996Active

Shareholders

Shareholders (1)

Knill Energy Holding Gmbh
100.0%
40,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Knill Energy Holdings Gmbh

Austria

Active
Notified 2 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MOSDORFER CCL SYSTEMS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Unit 1-2 Teigh Block, Market Overton Industrial Estate, Ironstone Lane, Market Overton, Oakham (LE15 7TP) RUTLAND
Freehold£439,50027 Feb 2017
Land at Market Overton Industrial Estate, Ironstone Lane, Market Overton, Oakham (LE15 7TP) RUTLAND
Freehold-7 Oct 2013
Unit 1, Cottesmore Block, Market Overton Industrial Estate, Ironstone Lane, Market Overton, Oakham (LE15 7TP) RUTLAND
Freehold-19 Sept 2013
Blocks A And B, Market Overton Industrial Estate, Thistleton Road, Market Overton, Oakham RUTLAND
Freehold-21 Oct 1992
Unit 1-2 Teigh Block, Market Overton Industrial Estate, Ironstone Lane, Market Overton, Oakham (LE15 7TP)
Freehold £439,500
Added 27 Feb 2017
District RUTLAND
Land at Market Overton Industrial Estate, Ironstone Lane, Market Overton, Oakham (LE15 7TP)
Freehold
Added 7 Oct 2013
District RUTLAND
Unit 1, Cottesmore Block, Market Overton Industrial Estate, Ironstone Lane, Market Overton, Oakham (LE15 7TP)
Freehold
Added 19 Sept 2013
District RUTLAND
Blocks A And B, Market Overton Industrial Estate, Thistleton Road, Market Overton, Oakham
Freehold
Added 21 Oct 1992
District RUTLAND

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
8 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
10 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
16 Oct 2024OfficersAppointment of Mr Robert Douglas Leach as director on 7 Oct 2024
15 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

10 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

16 Oct 2024 Officers

Appointment of Mr Robert Douglas Leach as director on 7 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 30 Jun 2025

5 months ago on 8 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 9 Dec 2024

Appointment of Mr Robert Douglas Leach as director on 7 Oct 2024

1 years ago on 16 Oct 2024