Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
CCN Communications Ltd
- Incorporated
- 16 April 2008 (18 years)
- Previously known as
- Mash Telecommunications Limited (until 18 February 2011)D G 209 Limited (until 23 December 2008)
- Industry
- Construction of utility projects for electricity and telecommunications (42220)
- Owned by
- Verevo Limited
- Accounts type
- Full
- Region
- South East
- Address
- CcnNew LaneHavantPO9 2NE
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2008
British
Born June 1971 (55)
Director · Appointed 30 May 2008
British
Born November 1971
Officer history (1 former)
2 June 2008
30 May 2008
30 May 2008
16 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Verevo Limited
Corporate entity · Notified 16 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,847,258
- Cash
- £222,301
- Profit Before Tax
- £1,697,503
- Employees
- 167
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Return on Equity
- 55%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £254,020 | £210,662 | £503,676 | £605,663 | £693,820 |
| Current Assets | £7,886,279 | £13,002,390 | £12,923,257 | £12,725,638 | £8,947,061 |
| Debtors | £7,088,480 | £11,144,845 | £10,761,037 | £11,145,606 | £7,375,623 |
| Cash | £222,301 | £551,081 | £1,019,077 | £625,338 | £885,248 |
| Creditors (< 1 year) | £5,974,381 | £10,759,122 | £10,149,909 | £9,119,442 | £6,029,812 |
| Creditors (> 1 year) | £259,167 | £487,064 | £851,361 | £1,091,757 | £975,446 |
| Net Current Assets | £1,911,898 | £2,243,268 | £2,773,348 | £3,606,196 | £2,917,249 |
| Net Assets | £1,847,258 | £1,935,371 | £2,332,059 | £3,035,795 | £2,547,780 |
| Shareholder Funds | £1,847,258 | £1,935,371 | £2,332,059 | £3,035,795 | £2,547,780 |
| Turnover | £49,678,430 | £40,197,066 | £26,922,970 | ||
| Cost of Sales | £31,199,689 | £48,499,491 | £42,478,572 | £33,030,025 | £20,774,322 |
| Gross Profit | £7,199,858 | £7,167,041 | £6,148,648 | ||
| Admin Expenses | £8,105,144 | £7,902,347 | £7,045,431 | £5,660,739 | £3,687,443 |
| Staff Costs | £6,798,882 | £6,003,891 | £5,237,553 | £3,838,848 | £2,358,629 |
| Operating Profit | £404,427 | £1,754,476 | £2,461,205 | ||
| Profit Before Tax | £1,697,503 | £895,184 | £293,926 | £1,646,688 | £2,304,247 |
| Tax | £683,655 | £117,092 | £9,297 | £324,015 | £411,881 |
| Profit for Period | £1,013,848 | £778,092 | £284,629 | £1,322,673 | £1,892,366 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registered office address changed | |||
| 14 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 10 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Director's details changed | |||
| 2 February 2026 | Full accounts | 30 April 2025 |
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