CCS MCLAYS LIMITED

Active Cardiff

Wholesale of other intermediate products

133 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
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CCS MCLAYS LIMITED

Wholesale of other intermediate products

Founded 22 Jul 1998 Active Cardiff, Wales 133 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products

Previous Company Names

QUALITEX PRINTING LIMITED 13 Oct 1998 — 27 Jul 2005
TILEMETER LIMITED 22 Jul 1998 — 13 Oct 1998
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £13M £4M 2024 year on year
Total assets £39M £15M 2024 year on year
Total Liabilities £26M £11M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Rhymney House Copse Walk Cardiff Gate International Business Park Cardiff CF23 8RB Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CCS MCLAYS LIMITED (03602069), an active supply chain, manufacturing and commerce models company based in Cardiff, Wales. Incorporated 22 Jul 1998. Wholesale of other intermediate products. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.01M

Increased by £771.95k (+326%)

Net Assets

£12.53M

Increased by £3.87M (+45%)

Total Liabilities

£26.21M

Increased by £11.25M (+75%)

Turnover

£85.71M

Increased by £27.28M (+47%)

Employees

133

Increased by 22 (+20%)

Debt Ratio

68%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Julian HarriesDirectorBritishWales561 May 2011Active
Michael John ThompsonDirectorBritishWales6917 Aug 2005Active

Shareholders

Shareholders (4)

Ccs Mclays Limited
39.0%
Ian Clarkson Hall
26.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Clarkson Hall

British

Active
Notified 22 Jul 2016
Residence Wales
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CCS MCLAYS LIMITED Current Company
TPSG PACKAGING LIMITED united kingdom
DEMPSON LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit C, Copse Walk, Cardiff Gate Business Park, Pontprennau, Cardiff (CF23 8RB) CARDIFF
Leasehold-6 Jan 2017
Unit 2, Blackwood Business Park, Newport Road, Blackwood (NP12 2XH) CAERPHILLY
Leasehold-13 Dec 2010
Unit C, Copse Walk, Cardiff Gate Business Park, Pontprennau, Cardiff (CF23 8RB)
Leasehold
Added 6 Jan 2017
District CARDIFF
Unit 2, Blackwood Business Park, Newport Road, Blackwood (NP12 2XH)
Leasehold
Added 13 Dec 2010
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025OfficersTermination of Darren Jeffrey Williams as director on 30 Sept 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Officers

Termination of Darren Jeffrey Williams as director on 30 Sept 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Termination of Darren Jeffrey Williams as director on 30 Sept 2025

7 months ago on 8 Oct 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 5 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 11 Jul 2024