CCL DORMANT COMPANY LIMITED

Company Registration Number:
11491052 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CCL DORMANT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CCL DORMANT COMPANY LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 2,021,910
Tangible assets: 4 1,155 10,662
Investments:   0 0
Total fixed assets: 1,155 2,032,572
Current assets
Stocks: 0 0
Debtors:   89,932 182,315
Cash at bank and in hand: 40 107,359
Total current assets: 89,972 289,674
Creditors: amounts falling due within one year:   (841,544) (528,139)
Net current assets (liabilities): (751,572) (238,465)
Total assets less current liabilities: (750,417) 1,794,107
Creditors: amounts falling due after more than one year:     0
Provision for liabilities: (1,026) (4,988)
Total net assets (liabilities): (751,443) 1,789,119
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (752,443) 1,788,119
Shareholders funds: (751,443) 1,789,119

The notes form part of these financial statements

CCL DORMANT COMPANY LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 November 2025
and signed on behalf of the board by:

Name: Kevin McNair
Status: Director

The notes form part of these financial statements

CCL DORMANT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CCL DORMANT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 1 14

CCL DORMANT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 4,411,440
Revaluations (2,021,910)
At 31 December 2024 2,389,530
Amortisation
At 01 January 2024 2,389,530
Charge for year 0
At 31 December 2024 2,389,530
Net book value
At 31 December 2024 0
At 31 December 2023 2,021,910

CCL DORMANT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 110,033
Disposals (9,507)
At 31 December 2024 100,526
Depreciation
At 01 January 2024 99,371
Charge for year 0
At 31 December 2024 99,371
Net book value
At 31 December 2024 1,155
At 31 December 2023 10,662

CCL DORMANT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Post balance sheet events

On 28 March 2024, the management of CCL Dormant Company Limited (previously Convex Capital) acquired the business from RBG Holdings plc for a total consideration of up to £2.6 million, comprising an initial cash consideration of £2.0 million paid on completion and an earn out. As a result, the directors do not believe that the going concern assumption is appropriate for the 31 December 2024 accounts.