NO CLIMB PRODUCTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£3M
-49.2% vs 2024
Net assets
£12M
-32.1% vs 2024
Employees
128
+0.8% vs 2024
Profit before tax
£14M
+3.9% vs 2024
Name history
Renamed 1 time since incorporation
- NO CLIMB PRODUCTS LIMITED 1988-10-25 → present
- CABLE STRIPPERS LIMITED 1965-03-02 → 1988-10-25
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £29,286,315 | £32,794,818 | |
| Operating profit | £11,938,476 | £13,172,122 | |
| Profit before tax | £13,447,608 | £13,966,959 | |
| Net profit | £11,030,063 | £11,432,124 | |
| Cash | £6,389,785 | £3,246,825 | |
| Total assets less current liabilities | £18,350,987 | £14,823,091 | |
| Net assets | £17,415,590 | £11,822,018 | |
| Equity | £17,415,590 | £11,822,018 | |
| Average employees | 127 | 128 | |
| Wages | £6,362,957 | £6,756,377 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 40.8% | 40.2% | |
| Net margin | 37.7% | 34.9% | |
| Return on capital employed | 65.1% | 88.9% | |
| Current ratio | 1.22x | 1.12x | |
| Interest cover | 1304.89x | 52.84x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements. 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.”
Significant events
- “In 2025, the reintroduction of tariffs by the U.S. administration on a broad range of imported goods including those from key manufacturing hubs such as China, Mexico, and Canada has introduced significant volatility into global supply chains. These tariffs, which include rates of up to 30%, have increased the cost of raw materials and components critical to our manufacturing operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELCHER, James Richard | Director | 2023-11-02 | Jun 1979 | British |
| BERTHEUIL, Julien Andre | Director | 2023-11-30 | Jul 1979 | British |
| CAMPBELL, Robert | Director | 2017-11-19 | Jan 1967 | British |
| CHAPMAN, Colin Roy | Director | 2023-11-02 | Dec 1969 | British |
| HART, James Thomas | Director | 2023-11-02 | Sep 1972 | British |
| KIERNAN, Alison | Director | 2016-12-19 | Jun 1975 | British |
| MORTIMER, John Stuart | Director | 2018-04-01 | Mar 1972 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLIGHT, John Frederick | Secretary | 2001-01-01 | 2003-03-31 |
| MAYNE, Frank James | Secretary | 2003-04-01 | 2008-01-31 |
| ROSSITER, Barbara Gillian | Secretary | — | 2000-12-31 |
| ANDELIN, Jacob Oskar Michael | Director | 2019-07-10 | 2022-03-29 |
| BARTLAM, Philip Richard | Director | 2008-04-01 | 2026-03-06 |
| BLIGHT, John Frederick | Director | 1994-09-01 | 2003-03-31 |
| COX, Torben James | Director | 2001-04-01 | 2005-06-30 |
| MAYNE, Frank James | Director | — | 2008-01-31 |
| PEPPER, Stewart John Andrew | Director | 1998-04-06 | 2018-03-31 |
| REDPATH, Fraser Robertson | Director | 2016-12-19 | 2023-09-30 |
| ROSSITER, Peter Michael | Director | — | 2000-12-31 |
| ROSSITER, William Jonathan | Director | — | 2021-09-25 |
| THOMAS, David Evan | Director | — | 2001-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Box Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-25 | Active |
| Et Ceteris Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2021-09-25 |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-10 RESOLUTIONS Resolution
- 2023-01-10 RESOLUTIONS Resolution
- 2023-01-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-10 | MA | incorporation | Memorandum articles | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12%
£29,286,315 £32,794,818
-
Cash
-49.2%
£6,389,785 £3,246,825
-
Net assets
-32.1%
£17,415,590 £11,822,018
-
Employees
+0.8%
127 128
-
Operating profit
+10.3%
£11,938,476 £13,172,122
-
Profit before tax
+3.9%
£13,447,608 £13,966,959
-
Wages
+6.2%
£6,362,957 £6,756,377
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