# CCL-FORENSICS LIMITED (05314495)

> CCL-FORENSICS LIMITED is an active private limited company (company number 05314495) incorporated on 16 December 2004, registered in Stratford-Upon-Avon. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.45m and cash of £513k, with 142 employees on average. Net assets rose 17% on the prior period (£1.24m).

- Status: Active
- Incorporated: 2004-12-16
- Registered office: Stratford-Upon-Avon, CV37 9NW
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 547 comparable companies in Coventry (median £2,620, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.45m | £513k | — | £2.43m | — | — | 142 |
| 2024-06-30 | £1.24m | £146k | — | £2.64m | — | — | 147 |

current ratio 1.72; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,449,078 at 30 June 2025
- Net assets up 10% or more on the prior period: +16.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.72
- Cash at bank of £50,000 or more: Cash £513,408
- Incorporated five or more years ago: Incorporated 16 December 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ccl (Solutions) Group Ltd (corporate-entity) — owns 75–100% of shares, since 2016-12-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05314495
HTML: https://firmoscan.com/company/05314495-ccl-forensics-limited