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Next accounts due

2026-09-29 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

1 item

Cash

£403K

+64.2% highest in 4 filed years

Net assets

£12M

-4.9% vs 2023

Employees

100

-6.5% vs 2023

Profit before tax

-£1M

-737.2% lowest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £25,462,687£27,884,124£33,461,972£30,071,241
Operating profit £146,501£1,856,355£464,114-£421,414
Profit before tax £47,944£1,772,135-£131,901-£1,104,250
Net profit £19,737£1,413,122-£264,415-£606,822
Cash £98,781£171,979£245,607£403,198
Total assets less current liabilities £9,714,021£10,743,708£16,223,183£14,706,206
Net assets £8,093,405£9,306,527£12,276,641£11,669,819
Equity £8,093,405£9,306,527£11,752,081£12,605,826£12,276,641£11,669,819
Average employees 9190107100
Wages £2,533,548£2,550,689£3,806,955£3,338,348

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 0.6%6.7%1.4%-1.4%
Net margin 0.1%5.1%-0.8%-2.0%
Return on capital employed 1.5%17.3%2.9%-2.9%
Gearing (liabilities / total assets) 54.7%58.8%
Current ratio 1.66x1.47x
Interest cover 1.49x22.04x0.78x-0.62x

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
Knights Lowe Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. R.H.CLAYDON LIMITED · parent
    1. D and S Factors Limited 100% · England and Wales · Wholesale of tyres

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
MASKELL, Clive Raymond Secretary 2015-07-27
CLAYDON, Lydia Rose Director 2022-04-04 Jul 1995 British
CLAYDON, Michael Hugh Director 2002-05-01 Jun 1957 British
CLAYDON, Ruby Louella Director 2018-07-10 Jun 1992 British
MASKELL, Clive Raymond Director 2016-07-01 Sep 1970 British
Show 10 resigned officers
Name Role Appointed Resigned
CLAYDON, Doreen Alice Secretary 2014-11-11
GILKS, Jeremy Langton Secretary 2014-11-11 2015-04-01
BECK, Elizabeth Ina Director 2011-08-01 2025-11-21
BECK, Elizabeth Ina Director 2003-10-12
CLAYDON, Doreen Alice Director 2025-01-28
CLAYDON, Michael Hugh Director 1998-12-31
CLAYDON, Royston Hugh Director 2015-04-16
CLEMENTS, Colin Reginald Director 2011-10-01 2018-12-31
GILKS, Jeremy Langton Director 2014-10-13 2015-04-01
PARKER, John Rolland Director 2011-10-01 2016-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Lydia Rose Claydon Individual Voting 25–50% 2025-11-23 Active
Miss Ruby Louella Claydon Individual Voting 25–50% 2025-11-22 Active
Mrs Elizabeth Ina Beck Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-11-21
Mr Michael Hugh Claydon Individual Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 208 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-04 RESOLUTIONS Resolution
  • 2025-12-04 RESOLUTIONS Resolution
  • 2025-12-04 MA Memorandum articles
  • 2025-12-04 RESOLUTIONS Resolution
Date Type Category Description
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-02 SH03 capital Capital return purchase own shares
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-12-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-04 RESOLUTIONS resolution Resolution
2025-12-04 RESOLUTIONS resolution Resolution
2025-12-04 MA incorporation Memorandum articles
2025-12-04 RESOLUTIONS resolution Resolution
2025-12-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-03 SH02 capital Capital alter shares redemption statement of capital
2025-12-03 SH06 capital Capital cancellation shares
2025-12-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-01 SH10 capital Capital variation of rights attached to shares
2025-12-01 SH08 capital Capital name of class of shares
2025-11-26 CH01 officers Change person director company with change date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-11 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
5

last 24 months

Officers appointed
0

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