CLAMASON INDUSTRIES LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The impact of recent global events on economic conditions present increased risk for all businesses. In response to such conditions, the directors have carefully considered these risks, including an assessment of uncertainty on future trading projections out to December 2026, and the extent to which they might affect the preparation of the financial statements on a going concern basis. The Group is considered to be sufficiently agile to respond to the adverse effects of these challenging trading conditions and to minimise the impact on the financial performance of the group. The Group's cash availability is sufficient to fund the business plan, and it provides surplus cash headroom to fund further trading headwinds that might arise.”

Group structure

1. CLAMASON INDUSTRIES LIMITED · parent
   1. Clamason Slovakia, s.r.o. 100% · Slovakia · Manufacturing

Significant events

• “During 2024 further capital investment included the opening of an additional 1,800m2 factory space through the purpose-built extension to the Slovak factory, which has significantly enhanced operational capability. A project was also started during 2024 to add further clean room capability, this is planned to come on-stream during 2025.”
• “a strategic review of manufacturing facilities was completed resulting in a switch of some production capacity from the UK factory to the Slovak factory.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.2%

  £33,338,603 → £33,753,429

• Cash

  -58.9%

  £927,783 → £381,063

• Net assets

  +4.5%

  £11,541,535 → £12,055,454

• Employees

  -6.3%

  240 → 225

• Operating profit

  -47.1%

  £1,388,165 → £734,227

• Profit before tax

  -52.5%

  £1,274,262 → £604,961

• Wages

  -2.9%

  £6,174,078 → £5,995,994

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