CCL FACADES LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 18 Oct 2024

Net assets £365.90K £471.50K 2024 year on year

Total assets £4.00M £3.10M 2024 year on year

Total Liabilities £3.63M £2.63M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Calder House Brindley Way Wakefield 41 Industrial Estate Wakefield WF2 0XQ England

Office (Northallerton)

Business Park, Thurston House Thornfield, Standard Way, Northallerton DL6 2XQ

Office (Calder Grange, Knottingley, West Yorkshire)

WF11 8DA

Telephone

0197 767 8181

philmarsh@caddick.co.uk

Website

speedpanel.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£847.79k

Increased by £279.01k (+49%)

Net Assets

£365.90k

Increased by £471.50k (+446%)

Total Liabilities

£3.63M

Increased by £2.63M (+261%)

Turnover

£9.51M

Increased by £6.07M (+176%)

Employees

Increased by 4 (+24%)

Debt Ratio

91%

Decreased by 21 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

6 active

Show resigned officers

						Status
Alexandra Victoria Hulme	Director	British	England	48	10 Apr 2024	Active
Anthony Blake	Director	British	United Kingdom	60	19 Oct 2022	Active
Neil James Trubshaw	Director	British	England	48	4 Oct 2023	Active
Paul Andrew Bullers	Director	British	United Kingdom	60	19 Oct 2022	Active
Paul Andrew Bullers	Secretary	Unknown	Unknown	—	19 Oct 2022	Active
Paul Dodsworth	Director	British	United Kingdom	60	19 Oct 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caddick Construction Limited

United Kingdom

Active

Notified 19 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CADDICK CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent

CADDICK GROUP LIMITED united kingdom

CCL FACADES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(19 pages)
18 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-18 with no updates	View(3 pages)
15 Jul 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
19 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(18 pages)
11 Apr 2024	Officers	Appointment of Mrs Alexandra Victoria Hulme as director on 2024-04-10	View(2 pages)