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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

1 item

Cash

£9M

+4.2% vs 2023

Net assets

£39M

+3.1% vs 2023

Employees

338

+0.6% vs 2023

Profit before tax

£2M

+83% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £15,692,000£17,184,000
Operating profit £997,000£1,825,000
Profit before tax £997,000£1,825,000
Net profit £962,000£1,377,000
Cash £8,364,000£8,717,000
Total assets less current liabilities £40,095,000£41,150,000
Net assets £38,286,000£39,471,000
Equity £38,286,000£39,471,000
Average employees 336338
Wages £7,820,000£8,298,000

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 2023-12-312024-12-31
Operating margin 6.4%10.6%
Net margin 6.1%8.0%
Return on capital employed 2.5%4.4%
Current ratio 31.02x26.83x

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
Consolidated group
Auditor
Duncan & Toplis Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. MUTUAL CLOTHING & SUPPLY COMPANY LIMITED · parent
    1. Roy Ling Limited 100% · England · home credit and secured consumer finance
    2. Kingstone Limited 100% · England · dormant
    3. Keenes Insurances Limited 100% · England · dormant
    4. Greens of Leicester Limited 100% · England · dormant
    5. Automobile Electrics Limited 100% · England · dormant
    6. Mutual Garage Services Limited 100% · England · dormant
    7. Mutual Insurance Services Limited 100% · England · dormant
    8. Mutual Retail Services Limited 100% · England · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 1 resigned

Name Role Appointed Born Nationality
KEENE, Adrian Charles Secretary British
KEENE, Adrian Charles Director Apr 1952 British
KEENE, Duncan Paul Director 2006-05-05 Mar 1982 British
KEENE, Stuart Peter Director 2017-10-05 Aug 1988 British
KEENE, Victor Walter Director Jul 1935 British
SCHWARZ, Geoffrey Charles Director 2006-05-05 Oct 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
KEENE, Walter James Director 1998-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Adrian Charles Keene Individual Shares 25–50%, Voting 50–75% 2016-04-06 Ceased 2024-07-22

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2025-07-28 AA accounts Accounts with accounts type group
2025-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-13 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-11-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-31 AA accounts Accounts with accounts type group
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA accounts Accounts with accounts type group
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AA accounts Accounts with accounts type group
2022-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-13 AA accounts Accounts with accounts type group
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-22 AA accounts Accounts with accounts type group
2020-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-15 AA accounts Accounts with accounts type group
2019-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2018-08-14 AA accounts Accounts with accounts type group
2018-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2017-10-12 AP01 officers Appoint person director company with name date PDF
2017-08-03 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page