CC TRADE LLP - Profile & Financials

Accounts Submitted 23 Oct 2023

Confirmation Statement Submitted 4 Apr 2024

Net assets £851.03K £202.85K 2023 year on year

Total assets £858.14K £204.55K 2023 year on year

Total Liabilities £7.11K £1.69K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4 Dorset Square London NW1 6PU United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£36.00k

Increased by £8.58k (+31%)

Net Assets

£851.03k

Increased by £202.85k (+31%)

Total Liabilities

£7.11k

Increased by £1.69k (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

8 active

Show resigned officers

						Status
Edmund Salvesen	Llp-member	Unknown	United Kingdom	41	1 Apr 2021	Active
Edward Marcus Johnston Horner	Llp-member	Unknown	England	49	1 Apr 2021	Active
Florence Norman	Llp-member	Unknown	United Kingdom	41	31 Mar 2021	Active
James Spencer Matthews	Llp-member	Unknown	England	50	1 Apr 2021	Active
James Walter Grimston	Llp-member	Unknown	United Kingdom	48	1 Apr 2021	Active
Oliver John Jenkinson	Llp-designated-member	Unknown	England	41	12 Mar 2021	Active
Richard William Macfarlane Maxey	Llp-member	Unknown	England	47	1 Apr 2021	Active
William Edward Hanbury	Llp-designated-member	Unknown	United Kingdom	42	12 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Edward Hanbury

British

Active

Notified 12 Mar 2021

Residence England

DOB May 1983

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Oliver Jenkinson

Scottish

Active

Notified 12 Mar 2021

Residence United Kingdom

DOB April 1984

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

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Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Mar 2025	Officers	Change Person Member Limited Liability Partnership With Name Change Date	View(2 pages)
6 Mar 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
5 Mar 2025	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(1 page)
4 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-11 with no updates	View(3 pages)
12 Dec 2023	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)