C&C Group Holdings Limited in Redhill, RH1 1LQ

Description

Data updated on: 01-11-2023

The company called C&C Group Holdings was created on 2004-04-20 as a Private Limited Company. The company's registered office could be contacted at Redhill on Grosvenor House, London Road. In case you have to contact the firm by post, its postal code is RH1 1LQ. The official registration number for C&C Group Holdings Limited is 05106541. The company's classified under the NACE and SIC code 62090 - Other information technology service activities. C&C Group Holdings Ltd reported its account information for the period up to 30th April 2022. The company's latest annual confirmation statement was released on 24th January 2023.

Our data related to the following enterprise's members shows there are three directors: David Y., Stephen K. and Nicholas P. who became members of the Management Board on 2019-09-01, 2004-04-20. To help the directors in their tasks, this particular company has been utilizing the skills of Justine H. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 309 012	1 869 329	3 315 310	4 305 242	5 646 405
Current Assets	4 067 601	3 938 253	5 433 140	6 391 153	7 614 100
Debtors	1 758 589	2 068 924	2 117 830	2 085 911	1 967 695
Net Assets Liabilities	1 537 394	1 703 205	2 661 718	3 496 312	4 677 682
Other Debtors					191
Property Plant Equipment	845 409	1 121 774	844 778	584 493	828 085

Other Financial Data
Audit Fees Expenses	7 919	9 000	9 500	9 500	11 500
Accrued Liabilities Deferred Income	1 504 454	1 909 021	2 205 718	1 872 555	2 223 341
Accumulated Depreciation Impairment Property Plant Equipment	1 832 526	2 116 300	967 475	1 331 157	1 712 360
Additions Other Than Through Business Combinations Property Plant Equipment		642 994	452 320	128 397	624 795
Administrative Expenses	1 542 478	1 630 267	2 217 811	2 160 465	2 943 398
Amounts Recoverable On Contracts	441 462	405 897	563 558	379 350	474 993
Average Number Employees During Period	72	75	82	87	91
Cash Cash Equivalents Cash Flow Value	2 309 012	1 869 329	3 315 310	4 305 242	5 646 405
Comprehensive Income Expense	1 548 736	1 714 547	2 673 060	3 507 654	4 689 021
Corporation Tax Payable	187 989	203 549	512 950	680 276	417 743
Cost Sales	8 390 561	9 778 133	10 206 153	9 936 656	7 428 262
Creditors	3 288 260	3 197 959	3 514 889	3 395 561	3 607 375
Current Tax For Period	371 460	339 560	692 132	860 521	1 058 138
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	23 471	71 507	-57 552	-17 538	73 355
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		71 507	-57 552	-17 538	73 355
Depreciation Expense Property Plant Equipment	281 803	363 993	378 176	385 345
Depreciation Impairment Expense Property Plant Equipment	281 803	363 993	378 176	385 345	381 203
Dividends Paid	1 279 717	1 548 736	1 714 547	2 673 060	3 507 651
Dividends Paid Classified As Financing Activities	-1 279 717	-1 548 736	-1 714 547	-2 673 060	-3 507 651
Dividends Paid On Shares Interim	1 279 717	1 548 736	1 714 547	2 673 060	3 507 651
Further Item Interest Expense Component Total Interest Expense			238
Future Minimum Lease Payments Under Non-cancellable Operating Leases		188 216	606 909	382 462	172 795
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-153	10 051	-7 974	2 312	2 805
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-844 642	105 861	-7 529	286 654	-474 347
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-10 960	310 335	48 906	-31 919	-118 216
Gain Loss On Disposals Property Plant Equipment		-2 636	-351 140	1 762
Gross Profit Loss	3 460 471	3 752 453	5 525 021	6 510 685
Income Taxes Paid Refund Classified As Operating Activities	-323 243	-324 000	-382 731	-693 195	-1 320 671
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 015 298	439 683		-989 932	-1 341 163
Increase From Depreciation Charge For Year Property Plant Equipment		363 993	378 176	385 345	381 203
Interest Income On Bank Deposits	2 203	3 428	668	417	16 668
Interest Payable Similar Charges Finance Costs			238
Interest Received Classified As Investing Activities	-2 203	-3 428	-668	-417	-16 668
Net Cash Flows From Used In Financing Activities	1 279 717	1 548 736
Net Cash Flows From Used In Investing Activities	437 140	639 566
Net Cash Flows From Used In Operating Activities	-2 732 155	-1 748 619	-3 612 180	-3 785 873
Net Cash Generated From Operations	-3 055 398	-2 072 619	-3 995 149	-4 479 068	-6 777 612
Net Current Assets Liabilities	779 341	740 294	1 918 251	2 995 592	4 006 725
Net Finance Income Costs	2 203	3 428	668	417	16 668
Net Interest Paid Received Classified As Operating Activities			-238
Operating Profit Loss	1 917 993	2 122 186	3 307 210	4 350 220
Other Creditors	5 939	537	7 247	48 710	12 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		80 219	1 527 001	21 663
Other Disposals Property Plant Equipment		82 855	1 878 141	25 000
Other Interest Receivable Similar Income Finance Income	2 203	3 428	668	417	16 668
Other Taxation Social Security Payable	382 069	449 580	548 211	658 154	818 854
Pension Other Post-employment Benefit Costs Other Pension Costs	54 242	114 510	103 233	142 639	185 930
Prepayments Accrued Income	147 286	165 873	216 470	180 009	222 847
Proceeds From Sales Property Plant Equipment				-5 099
Profit Loss	1 548 736	1 714 547	2 673 060	3 507 654	4 689 021
Profit Loss On Ordinary Activities Before Tax	1 920 196	2 125 614	3 307 640	4 350 637	5 820 514
Property Plant Equipment Gross Cost	2 677 935	3 238 074	1 812 253	1 915 650	2 540 445
Provisions For Liabilities Balance Sheet Subtotal	87 356	158 863
Purchase Property Plant Equipment	-439 343	-642 994	-452 320	-128 397	-624 795
Social Security Costs	445 806	471 824	568 512	613 517
Staff Costs Employee Benefits Expense	4 465 399	4 784 252	5 382 852	5 974 924	7 024 616
Taxation Including Deferred Taxation Balance Sheet Subtotal	87 356	158 863	101 311	83 773	157 128
Tax Decrease Increase From Effect Revenue Exempt From Taxation				335
Tax Expense Credit Applicable Tax Rate	364 837	403 867	628 452	826 621	1 134 418
Tax Increase Decrease From Effect Capital Allowances Depreciation	-16 848	-64 307	-80 856	-39 144	-86 350
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			144 536	73 379	10 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities	371 460	411 067	634 580	842 983	1 131 493
Total Assets Less Current Liabilities	1 624 750	1 862 068	2 763 029	3 580 085	4 834 810
Total Operating Lease Payments	3 574	4 104	375 952	146 029
Trade Creditors Trade Payables	1 207 809	635 272	240 763	135 866	135 393
Trade Debtors Trade Receivables	1 169 841	1 497 154	1 337 802	1 526 552	1 269 664
Turnover Revenue	11 851 032	13 530 586	15 731 174	16 447 341
Wages Salaries	3 965 351	4 197 918	4 711 107	5 218 768	6 094 738
Company Contributions To Defined Benefit Plans Directors				3 375
Director Remuneration			523 043	772 925	844 871
Director Remuneration Benefits Including Payments To Third Parties			523 043	776 300	848 357