R.S.CLARE & CO.,LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£20M
+34.1% vs 2023
Net assets
£18M
-1% vs 2023
Employees
86
+4.9% vs 2023
Profit before tax
£8M
+17.6% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,882,885 | £31,818,881 | |
| Operating profit | £6,452,284 | £7,547,983 | |
| Profit before tax | £6,741,950 | £7,930,331 | |
| Net profit | £5,321,270 | £5,969,715 | |
| Cash | £14,576,399 | £19,544,886 | |
| Total assets less current liabilities | £19,944,546 | £19,653,023 | |
| Net assets | £18,663,411 | £18,484,430 | |
| Equity | £18,663,411 | £18,484,430 | |
| Average employees | 82 | 86 | |
| Wages | £3,766,898 | £4,113,770 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 20.9% | 23.7% | |
| Net margin | 17.2% | 18.8% | |
| Return on capital employed | 32.4% | 38.4% | |
| Current ratio | 1.97x | 1.64x | |
| Interest cover | 20.56x | 15.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Haines Watts Liverpool Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are not aware of any material uncertainties that cast doubt on the Company's ability to continue as a going concern. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- R.S.CLARE & CO.,LIMITED · parent
- Bechem (UK) Limited 100%
- Igralub Holding GmbH 100%
- Igralub AG für Schmiertechnik 100%
- Igralub Systems GmbH 100%
- Igralub Deutschland GmbH 80%
- Igralub North America, LLC 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRANCA, Mattia | Director | 2015-12-09 | Jul 1978 | Italian |
| HIGGIN, Rupert Sinclair | Director | 1997-11-27 | Aug 1964 | British |
| MEADOWS, David Charles | Director | 2019-06-27 | Feb 1983 | British |
| MEADOWS, Robert Ian Shaw | Director | — | Feb 1946 | British |
| TIERNAN, James Thomas | Director | 2021-09-23 | Jan 1978 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARMYLLIE, Jeffrey | Secretary | — | 1998-01-19 |
| CHAPPLE, Geraldine Anne | Secretary | 2007-04-20 | 2015-08-31 |
| CHAPPLE, Geraldine Anne | Secretary | 2005-03-24 | 2005-09-14 |
| COOPER, Nicola Claire | Secretary | 2015-09-01 | 2015-11-04 |
| GROGAN, Paul | Secretary | 1998-02-05 | 1999-08-12 |
| HOOSON, Helen Yvette | Secretary | 2000-02-01 | 2005-03-24 |
| PAYNE, Leslie John | Secretary | 2005-09-14 | 2007-04-20 |
| AMIRI, Said Amin | Director | 1997-11-01 | 1999-12-31 |
| BARKER, Christopher Clifford Harding | Director | — | 1999-08-10 |
| BARTON, Charles Richard | Director | — | 1997-12-02 |
| BARTON, Michael Richard | Director | — | 1995-11-16 |
| BIDDLE, Neville Leslie | Director | — | 2021-06-29 |
| CARMYLLIE, Jeffrey | Director | — | 1998-01-19 |
| COLDWELL, Roy | Director | 2015-12-09 | 2021-12-31 |
| HEANEY, Rosemary Anne | Director | 1999-08-10 | 2013-05-31 |
| HOOSON, Helen Yvette | Director | 2000-06-07 | 2005-03-24 |
| PATTERSON, Noel John | Director | 2012-01-02 | 2015-06-11 |
| PAYNE, Leslie John | Director | 2005-09-14 | 2007-04-20 |
| RIDLEY, Michael Philip | Director | — | 1996-12-31 |
| SCOTT, Stephen David | Director | 1998-02-05 | 2019-06-27 |
| VANN, Paul Adrian | Director | 2016-05-03 | 2021-12-31 |
| WINGATE, Orde Jonathan | Director | 1996-02-16 | 1997-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rs Clare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-15 | Active |
Filing timeline
Last 20 of 182 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-12-31 RESOLUTIONS Resolution
- 2021-12-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-18 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-31 | MA | incorporation | Memorandum articles | |
| 2021-12-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-21 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2021-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-22 | AA | accounts | Accounts with accounts type group | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3%
£30,882,885 £31,818,881
-
Cash
+34.1%
£14,576,399 £19,544,886
-
Net assets
-1%
£18,663,411 £18,484,430
-
Employees
+4.9%
82 86
-
Operating profit
+17%
£6,452,284 £7,547,983
-
Profit before tax
+17.6%
£6,741,950 £7,930,331
-
Wages
+9.2%
£3,766,898 £4,113,770
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers