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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

£967K

-58.3% vs 2023

Net assets

£9M

+17.2% highest in 4 filed years

Employees

77

+1.3% vs 2023

Profit before tax

£2M

+3.2% highest in 5 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312021-12-312022-12-312023-12-312024-12-31
Turnover £14,138,631£13,308,941
Operating profit
Profit before tax £1,186,839-£2,476,935£526,973£1,764,083£1,820,639
Net profit £959,923-£2,140,535£394,251£1,584,968£1,342,739
Cash £2,230,073£676,419£1,305,036£2,320,396£966,508
Total assets less current liabilities £5,826,923£6,221,174£7,894,821£9,237,588
Net assets £6,221,174£7,806,142£9,148,881
Equity £6,628,603£7,118,775£7,967,458£5,826,923£6,221,174£7,806,142£9,148,881
Average employees 7273787677
Wages £1,411,443£2,747,395£2,990,261£3,029,841

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 2019-03-312020-03-312021-03-312021-12-312022-12-312023-12-312024-12-31
Net margin 6.8%-16.1%

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.

People

6 active · 14 resigned

Name Role Appointed Born Nationality
CURRIE, Michael Director 2021-09-24 Feb 1973 American
DODGE, John Robert Director 2022-09-08 Nov 1975 British
PIERCE, Christopher Alden Director 2024-02-02 Mar 1978 American
RONAYNE, Emma Louise Director 2026-02-16 Sep 1982 British
WIELAND, Sean Director 2024-02-02 Aug 1985 American
YANG, Katherine Director 2021-09-24 Jul 1984 American
Show 14 resigned officers
Name Role Appointed Resigned
ASHLEY, Kenneth John Secretary 2000-09-30
KINMOND, Hamish Bowick Secretary 2000-10-01 2021-09-24
ASHLEY, Kenneth John Director 2000-09-30
BIBBY, Brian Thomas Director 1993-10-01
CRISFORD, Neal David Director 1993-11-25 2021-11-22
EAGLE, Martin Andrew Director 1993-02-24 2006-03-23
FRANKLIN, Ian Charles Director 1993-11-25 2006-07-31
GRATTAN, Paul Michael Director 2005-03-31 2021-03-22
KINMOND, Hamish Bowick Director 2000-10-01 2021-09-24
ROSS, Francis Peter Director 1992-04-24 1993-04-30
SCRAGG, David Neil Director 2021-10-18 2022-11-29
SILLEY, Jonathan Henry Director 2001-12-31
TATE, David Michael Director 2003-05-30 2007-09-28
TWIBELL, Claire Director 2022-01-04 2026-02-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Samuel Hodge Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-24 Ceased 2021-09-24
Hodge Clemco Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-24 Active
Samuel Hodge Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-25 Ceased 2021-09-24
Mr Hamish Bowick Kinmond Individual Shares 25–50% 2016-12-01 Ceased 2018-06-25
Mr Paul Michael Grattan Individual significant-influence-or-control-as-firm 2016-12-01 Ceased 2018-06-25
Mr Neal David Crisford Individual Shares 25–50% 2016-12-01 Ceased 2018-06-25

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-11-07 AA accounts Accounts with accounts type full PDF
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2024-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-25 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type full PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 TM01 officers Termination director company with name termination date PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-09-08 AP01 officers Appoint person director company with name date PDF
2022-02-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-07 AP01 officers Appoint person director company with name date PDF
2021-12-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-12-03 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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