CCL LOGISTICS LTD
Company number SC199192 · Active · Ayrshire KA10 6LZ
CCL LOGISTICS LTD is an active private limited company (company number SC199192) incorporated on 24 August 1999, registered in Ayrshire. Its registered activity is other transportation support activities (SIC 52290). Latest full accounts cover the period ending 31 December 2024, showing net assets of £7.39m and cash of £969k, with 58 employees on average. Net assets rose 5% on the prior period (£7.07m).
By net assets it sits in the top quarter of 1,157 comparable companies in Other (median £1,534, upper quartile £20k).
Key dates
- Incorporated
- 24 August 1999
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 7 September 2027 — in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 52290
- Other transportation support activities
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.39m | £969k | £14.62m | £9.77m | — | £843k | 58 |
| 31 December 2023 | £7.07m | £1.34m | £13.02m | £8.69m | — | £890k | 56 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Current ratio
- 1.6 — comfortable
- Cash per employee
- £17k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £7,390,275 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 1.6
- +4 Cash reserves — Cash £968,980
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1999-08-24 (27 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ccl Uk Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 24 October 2016
- Ccl Global Enterprises Ltd (corporate entity, Scotland) — owns 75–100% of shares · since 1 July 2016 · ceased 24 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other transportation support activities), closest in incorporation date.
- P.D.R. LTD. — East Yorkshire, inc. Aug 1999
- WYCHEGNOME LIMITED — Worcestershire, inc. Jul 1999
- SEAFAST SHIPPING LIMITED — Felixstowe, inc. Mar 2000
- TAXITRUCK REMOVALS LIMITED — Bury St Edmunds, inc. Mar 2000
- NEW TECH IMPORT LIMITED — Beverley, inc. Mar 2000
- CARAVEL GLOBAL LIMITED — County Durham, inc. Dec 1998
Reminders for CCL LOGISTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.