Ciceley Commercials Limited
02762560 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-11-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2025-06-16 · next due 2026-06-30
Registered office
Ciceley LaneBlackburn
Lancashire
Bb1 1hq
Peer comparison
Compared against 47 UK companies in SIC 45190 (Sale of other motor vehicles) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Compares this company to 47 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£197,868,897
↑27.2%
|
£155,578,319
↓4.6%
|
£163,020,126
↑4.1%
|
£156,564,668
↓7.6%
|
£169,530,457
|
| Gross profit |
£20,960,503
↑5.2%
|
£19,921,730
↑1.6%
|
£19,601,819
↑12.4%
|
£17,442,235
↑6.9%
|
£16,322,131
|
| Operating profit |
£3,206,984
↓25.6%
|
£4,310,080
↓16.9%
|
£5,189,087
↑21.9%
|
£4,257,967
↑20.9%
|
£3,521,152
|
| Profit before tax |
£3,289,546
↓21.9%
|
£4,212,009
↓23.3%
|
£5,492,104
↑23.9%
|
£4,433,672
↑23.2%
|
£3,598,334
|
| Profit / loss |
£2,380,167
↓23.5%
|
£3,112,797
↓30.2%
|
£4,460,805
↑23.2%
|
£3,622,060
↑25.2%
|
£2,893,371
|
| Balance sheet | |||||
| Current assets |
£66,336,139
↑4.6%
|
£63,443,320
↑91.2%
|
£33,184,736
↓3.6%
|
£34,431,444
↓4.6%
|
£36,099,748
|
| Cash |
£13,178,199
↑316.9%
|
£3,160,686
↑16.8%
|
£2,705,528
↑25.1%
|
£2,162,520
↓67.7%
|
£6,704,252
|
| Debtors |
£6,965,458
↓37.5%
|
£11,141,238
↑42.4%
|
£7,824,234
↑31.7%
|
£5,940,601
↓20.8%
|
£7,502,479
|
| Net current assets |
£5,423,050
→0.0%
|
£5,426,855
↓19.3%
|
£6,720,572
→0.0%
|
£6,694,034
↑0.7%
|
£6,650,482
|
| Net assets |
£7,460,341
↑5.4%
|
£7,080,174
↓11.8%
|
£8,029,024
↑6.1%
|
£7,568,219
↓4.8%
|
£7,946,159
|
| Equity |
£7,460,341
↑5.4%
|
£7,080,174
↓11.8%
|
£8,029,024
↑6.1%
|
£7,568,219
↓4.8%
|
£7,946,159
|
| Other | |||||
| Average employees |
235
↑1.7%
|
231
↓2.5%
|
237
↑4.4%
|
227
↓2.6%
|
233
|
| Dividends paid |
£2,000,000
↓50.0%
|
£4,000,000
→0.0%
|
£4,000,000
→0.0%
|
£4,000,000
↑100.0%
|
£2,000,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Ramsay, Jonathan Richard · Director appointed 2025-03-31
- Heys, Andrew Kevin · Director appointed 2018-10-19
- Wilson, Simon David · Director appointed 2008-01-02
- Morgan, Russell Ian · Director appointed 2008-01-02
- Lewis, Michael Anton Wharton · Director appointed 2009-01-01 resigned 2025-01-22
- Briggs, Colin · Director appointed 2008-01-02 resigned 2023-10-31
- Learmonth, Alan Melville · Director appointed 2005-12-21 resigned 2007-05-25
- Watson, Ronald · Secretary appointed 1992-11-06 resigned 2005-12-31
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-11-06 resigned 1993-10-06
- Morgan, Brian · Director appointed 1992-11-06 resigned 1992-12-31
People with significant control (1)
-
Ciceley Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Fixed and floating charge OutstandingHeld by Midland Bank PLCCreated 1993-09-16Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Recent filings (15)
- 2025-07-09 Full accounts AA Accounts
- 2025-06-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-02 Appointment of director AP01 Officers
- 2025-01-28 Termination director company with name termination date TM01 Officers
- 2024-08-21 Full accounts AA Accounts
- 2024-06-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-04 Termination director company with name termination date TM01 Officers
- 2023-06-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-19 Full accounts AA Accounts
- 2022-09-28 Full accounts AA Accounts
- 2022-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-24 Director details changed CH01 Officers
- 2022-06-24 Director details changed CH01 Officers
- 2021-09-24 Full accounts AA Accounts
- 2021-06-16 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register