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Company No. 09392822 · Incorporated 16 Jan 2015

CCB Sheet Steel Limited

Registered name: CCB SHEET STEEL LIMITED

CCB Sheet Steel Limited made £25.6m revenue and £111k profit in the year to 31 Dec 2025.

CCB Sheet Steel Limited’s revenue grew 66% to £25.6m in the year to 31 Dec 2025, with £111k profit and 9 employees. The company is classified under “wholesale of metals and metal ores” and is based in Leamington Spa; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46720Wholesale of metals and metal ores
Status
Active
Location
Leamington Spa, West Midlands
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£25.6m
Growth ▲65.5%
Profit
£111k
Growth ▼60.4%
Profit margin
0.4%
Gross 7.5%
Employees
9
Change ▲12.5%
Profit / employee
£12.3k
Revenue/employee £2.8m
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.5m£12.2m£15.5m£25.6m
Cost of sales£10.6m£10.8m£14.1m£23.7m
Gross profit£1.9m£1.5m£1.3m£1.9m
Operating profit£1.3m£893k£436k£526k
Profit before tax£1.3m£893k£376k£229k
Profit after tax£1m£676k£280k£111k
Profit (best available)£1m£676k£280k£111k
Staff costs£255k£155k£387k£637k
Employees (average)4489
Ratios
Profit margin8.2%5.5%1.8%0.4%
Gross margin15.1%11.9%8.5%7.5%
Revenue per employee£3.1m£3.1m£1.9m£2.8m
Profit per employee£256k£169k£35k£12.3k
Cash conversion−49.1%−25.9%−51.4%−121%
Growth (year on year)
Revenue growth—▼2.3%▲26.4%▲65.5%
Profit growth—▼33.9%▼58.6%▼60.4%
Headcount growth—0%▲100%▲12.5%
Balance sheet — indirect signals, not revenue
Cash at bank£175k£48k£22.7k£23.9k
Net assets£2.4m£2.9m£3.1m£3.1m
Fixed assets£38.2k£46.2k£26.4k£169k
Current assets£5.5m£7.6m£11.8m£15.6m
Debtors£2.9m£4.4m£5.1m£7.8m
Deferred income£35.7k£158k£256k—
Cash from operations−£634k−£232k−£224k−£636k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0.4%
Profit ÷ revenue.
Gross margin
7.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£2.8m
Revenue ÷ average employees.
Profit per employee
£12.3k
Profit ÷ average employees.
Cash conversion
−121%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
30.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼0%
Now £3.1m
Cash at bank
▲5%
Now £23.9k
Headcount
▲13%
Now 9
Deferred income
—
Now —
Fixed assets
▲542%
Now £169k
Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £111k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.