CLYDPRIDE 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

Rayner Essex LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial position of the charity and its subsidiaries was strong during the year. Assets available were sufficient to fulfil its obligations and permit the charity to continue in operation in the medium term. 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 group's or the charity'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. CLYDPRIDE LIMITED · parent
   1. Ableworld Limited 100% · England · Non-trading
   2. Anston Investments Limited 100% · England · Property dealing & investment
   3. Continuum Securities Limited 100% · England · Non-trading
   4. Crevin Limited 100% · England · Non-trading
   5. Eagil Trust Co. Limited 100% · England · Non-trading
   6. Maribella Limited 100% · England · Non-trading
   7. Newcom Limited 100% · England · Investment holding company
   8. Ultraworth Limited 100% · England · Investment holding company

Significant events

• “In February 2025 Clydpride gladly purchased the freehold interest in the property and granted the Synagogue a 50-year building lease, with a Peppercorn Rent. It is envisaged that the new Synagogue building will have room to increase attendance by, at least, two to three times, which would be adequate, for the foreseeable future.”
• “The property assets of Ableworld Limited were transferred to a fellow group company in 2023. It is the intention of the trustees to put steps in place for Ableworld Limited and other redundant subsidiaries to be dissolved, as soon as practically possible.”
• “On 14 May 2021 HMRC wrote to a subsidiary undertaking of the charity to inform it that they would be carrying out a compliance check on its company tax return for the year ended 24 December 2019. ... In September 2022, as a result of this compliance check, HMRC raised an assessment on the subsidiary undertaking for an additional corporation tax liability due to be paid... The subsidiary undertaking has sought specialist tax advice and Counsel's opinion throughout the process and the case is expected to be heard at the First Tier Tribunal in February 2026. In accordance with the advice and opinions which have been obtained, the group does not consider it necessary to include any further liability in its accounts in respect of any corporation tax payable.”

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

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.

• Turnover

  -33.4%

  £1,557,664 → £1,037,330

• Cash

  -63.9%

  £5,297,813 → £1,911,608

• Net assets

  +1.9%

  £47,995,075 → £48,909,655

• Employees

  0%

  3 → 3

• Operating profit

  +8.3%

  £943,968 → £1,022,493

• Profit before tax

  +356%

  -£351,751 → £900,380

• Wages

  +8%

  £112,752 → £121,772

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