CLELAND MCIVER LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£3M
+282.9% highest in 10 filed years
Net assets
£11M
+4.6% vs 2024
Employees
219
-2.2% vs 2024
Profit before tax
£2M
-2.2% vs 2024
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £58,256,864 | — | £69,698,720 | — | £75,783,201 | — | £80,357,362 | — | £75,888,506 | £77,682,615 | |
| Operating profit | £2,748,002 | — | £1,796,177 | — | £3,891,375 | — | £3,585,644 | — | £2,377,461 | £2,475,217 | |
| Profit before tax | £2,538,965 | — | £1,568,709 | — | £3,487,242 | — | £2,896,944 | — | £1,627,926 | £1,591,499 | |
| Net profit | £2,039,422 | — | £1,111,328 | — | £2,798,687 | — | £2,213,774 | — | £1,190,023 | £1,101,864 | |
| Cash | £2,455,898 | £2,299,721 | £662,109 | £662,109 | £1,358,088 | £1,079,016 | £2,645,975 | £2,645,975 | £706,482 | £2,704,942 | |
| Total assets less current liabilities | £11,679,989 | — | £10,794,329 | — | £23,599,716 | — | £17,871,979 | — | £13,743,841 | £14,985,971 | |
| Net assets | £7,423,190 | — | £9,939,328 | — | £17,874,119 | — | £14,717,160 | — | £10,166,427 | £10,630,185 | |
| Equity | £7,423,190 | £7,423,190 | £9,939,328 | £9,939,328 | £17,874,119 | £17,874,119 | £14,717,160 | £14,717,160 | £10,166,427 | £10,630,185 | |
| Average employees | 158 | — | 161 | — | 219 | — | 233 | — | 224 | 219 | |
| Wages | £5,363,486 | — | £7,431,030 | — | £8,658,164 | — | £8,054,839 | — | £8,731,153 | £9,260,210 |
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 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2023-10-01 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.7% | — | 2.6% | — | 5.1% | — | 4.5% | — | 3.1% | 3.2% | |
| Net margin | 3.5% | — | 1.6% | — | 3.7% | — | 2.8% | — | 1.6% | 1.4% | |
| Return on capital employed | 23.5% | — | 16.6% | — | 16.5% | — | 20.1% | — | 17.3% | 16.5% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.95x | 1.12x | |
| Interest cover | 13.15x | — | 7.90x | — | 9.63x | — | 5.04x | — | 3.03x | 2.62x |
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
- Standalone (parent only)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- CLELAND MCIVER LIMITED · parent
- JC McIver & Co. Limited 100%
- Cleland Curtain Company Limited 100%
Significant events
- “We have continued the process of consolidating our three operational sites into one, purpose-built site. During the financial year, the Company has completed the sale of two of the operational sites. This has led to a profit on disposal during the year of £2.5m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCIVER, Jacqueline | Secretary | 2022-01-10 | — | — |
| BOSTOCK, Helen Louise | Director | 2003-05-06 | Jun 1974 | British |
| KNIGHT, Lisa Jayne | Director | — | Aug 1967 | British |
| MCIVER, Barbara Ann | Director | — | Sep 1942 | British |
| MCIVER, John James Richard | Director | — | Aug 1965 | British |
| MCIVER, John Keith Willoughby | Director | — | Jul 1937 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCIVER, Barbara Ann | Secretary | — | 2022-01-10 |
| FRANKSON, Stanley Wood | Director | — | 2002-04-25 |
| KNIGHT, Timothy John | Director | 2003-06-17 | 2023-03-31 |
| POTTS, Leslie | Director | — | 2001-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Helen Louise Bostock | Individual | Shares 25–50%, Voting 25–50% | 2024-04-26 | Active |
| John James Richard Mciver | Individual | Shares 50–75%, Voting 50–75% | 2016-09-16 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-31 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-31 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | CH01 | officers | Change person director company with change date | |
| 2025-03-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | MA | incorporation | Memorandum articles | |
| 2024-05-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-01 | SH08 | capital | Capital name of class of shares | |
| 2024-05-01 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-09-30 vs 2024-09-30
-
Turnover
+2.4%
£75,888,506 £77,682,615
-
Cash
+282.9%
£706,482 £2,704,942
highest in 10 filed years
-
Net assets
+4.6%
£10,166,427 £10,630,185
-
Employees
-2.2%
224 219
-
Operating profit
+4.1%
£2,377,461 £2,475,217
-
Profit before tax
-2.2%
£1,627,926 £1,591,499
-
Wages
+6.1%
£8,731,153 £9,260,210
highest in 6 filed years
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