Cco Trading Limited
Registered name: CCO TRADING LIMITED
Cco Trading Limited made £12.7m revenue and £13.9m profit in the year to 31 Jan 2025.
Cco Trading Limited’s revenue grew 84% to £12.7m in the year to 31 Jan 2025, with £13.9m profit and 70 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 20 yrs · since 2006
- 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
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.3m | £6.1m | £6.9m | £12.7m |
| Cost of sales | £909k | £1.4m | £2.1m | £2.8m |
| Gross profit | £3.4m | £4.8m | £4.9m | £9.9m |
| Operating profit | — | −£3.1m | −£5m | −£1.1m |
| Profit before tax | — | −£3.3m | −£5m | −£1.6m |
| Profit after tax | −£10.9k | −£8.8k | −£9.4k | £13.9m |
| Profit (best available) | −£10.9k | −£8.8k | −£9.4k | £13.9m |
| Staff costs | £2.2m | £2.8m | £3.1m | £3.8m |
| Employees (average) | 51 | 63 | 66 | 70 |
| Ratios | ||||
| Profit margin | −0.3% | −0.1% | −0.1% | 109.4% |
| Gross margin | 78.8% | 77.8% | 70.2% | 78% |
| Revenue per employee | £83.9k | £97.4k | £105k | £182k |
| Profit per employee | −£214 | −£140 | −£143 | £199k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲43.4% | ▲12.7% | ▲84% |
| Headcount growth | — | ▲23.5% | ▲4.8% | ▲6.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £67.5k | £63.9k | £40.7k | £4.3m |
| Net assets | £19.9m | £19.9m | £19.9m | £33.8m |
| Fixed assets | £68.9m | £48.9m | £47.8m | £46.6m |
| Current assets | £19.1m | £19.1m | £19m | £31.5m |
| Debtors | £428k | £430k | £661k | £1.8m |
| Cash from operations | £6.9m | £349k | −£864k | −£168k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 109.4%
- Profit ÷ revenue.
- Gross margin
- 78%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £182k
- Revenue ÷ average employees.
- Profit per employee
- £199k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 366.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.4%
- 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
- ▲70%
- Now £33.8m
- Cash at bank
- ▲10417%
- Now £4.3m
- Headcount
- ▲6%
- Now 70
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £46.6m
Group structure
Subsidiaries (2)
- Cco Cygnet LimitedFigures not disclosed
- Rare Bird Hotels LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £13.9m), from the Companies House accounts bulk data published Oct 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.