CC Holdings Limited
Registered name: CC HOLDINGS LIMITED
CC Holdings Limited made £15.1m revenue and £372k profit in the year to 28 Feb 2025.
CC Holdings Limited’s revenue fell 8% to £15.1m in the year to 28 Feb 2025, with £372k profit and 33 employees. The company is classified under “financial leasing” and is based in Llantarnam Industrial Park; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Llantarnam Industrial Park, Wales
- Age
- 43 yrs · since 1983
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £16.2m | £16.5m | £15.1m |
| Cost of sales | — | £13.8m | £13.9m | £12.6m |
| Gross profit | — | £2.4m | £2.6m | £2.5m |
| Operating profit | — | £836k | £866k | £587k |
| Profit before tax | — | £835k | £866k | £633k |
| Profit after tax | — | £566k | £410k | £372k |
| Profit (best available) | — | £566k | £410k | £372k |
| Staff costs | — | £1.1m | £1.2m | £1.2m |
| Employees (average) | — | 4 | 33 | 33 |
| Ratios | ||||
| Profit margin | — | 3.5% | 2.5% | 2.5% |
| Gross margin | — | 15% | 15.8% | 16.8% |
| Revenue per employee | — | £4m | £500k | £459k |
| Profit per employee | — | £142k | £12.4k | £11.3k |
| Cash conversion | — | 50.9% | 83.7% | 26.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲1.8% | ▼8.2% |
| Profit growth | — | — | ▼27.6% | ▼9.3% |
| Headcount growth | — | — | ▲725% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £426k | £426k | £426k | £3.2m |
| Net assets | £1.6m | £2.4m | £2.6m | £2.9m |
| Fixed assets | £762k | £850k | £784k | £719k |
| Current assets | £1.8m | £2.6m | £2.8m | £2.2m |
| Debtors | £1.4m | £2.4m | £2m | £2.2m |
| Deferred income | — | £2.5k | £2.5k | £3k |
| Cash from operations | — | £425k | £725k | £157k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 16.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £459k
- Revenue ÷ average employees.
- Profit per employee
- £11.3k
- Profit ÷ average employees.
- Cash conversion
- 26.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲14%
- Now £2.9m
- Cash at bank
- ▲652%
- Now £3.2m
- Headcount
- 0%
- Now 33
- Deferred income
- ▲20%
- Now £3k
- Fixed assets
- ▼8%
- Now £719k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Chemical Corporation (U.K.) LimitedRev. £15.1m · Profit £541k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £372k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.