CL & CO. MANAGEMENT SERVICES LTD
Get an alert when CL & CO. MANAGEMENT SERVICES LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-05-11 (in 1y)
Last made up 2026-04-27
Watchouts
None on the register
Cash
£37M
-10.3% vs 2024
Net assets
£12M
+49.2% vs 2024
Employees
138
+6.2% vs 2024
Profit before tax
£11M
+10,982.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £103,155,432 | £126,094,898 | |
| Operating profit | -£861,788 | £7,960,449 | |
| Profit before tax | £100,738 | £11,163,840 | |
| Net profit | -£231,947 | £7,942,229 | |
| Cash | £41,112,217 | £36,870,534 | |
| Total assets less current liabilities | £26,553,207 | £30,341,728 | |
| Net assets | £8,375,402 | £12,495,730 | |
| Equity | £8,375,402 | £12,495,730 | |
| Average employees | 130 | 138 | |
| Wages | £35,148,161 | £42,407,210 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | -0.8% | 6.3% | |
| Net margin | -0.2% | 6.3% | |
| Return on capital employed | -3.2% | 26.2% | |
| Gearing (liabilities / total assets) | 93.7% | 91.2% | |
| Current ratio | 1.24x | 1.17x | |
| Interest cover | -6.06x | 226.10x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the results for the year, taking into consideration the recognition of deferred remuneration from prior periods, and the assessment of future performance, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing the Annual Report and audited Financial Statements Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements”
Group structure
- CL & CO. MANAGEMENT SERVICES LTD · parent
- Campbell Lutyens International Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUMBELL, Marc Rene George | Secretary | 2019-04-18 | — | — |
| BAJNAI, Gyorgy Gordon | Director | 2025-04-28 | Mar 1968 | Hungarian |
| CAMPBELL, Alastair John Wilson | Director | — | Feb 1947 | British |
| DUMBELL, Marc Rene George | Director | 2025-04-28 | Jul 1975 | British |
| SEALEY, Andrew Edward | Director | 1994-04-06 | Feb 1964 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADGER, Ross Wyndham | Secretary | — | 2001-03-01 |
| CANE, James Andrew | Secretary | 2001-03-01 | 2002-10-31 |
| DEAN, Julian Mark | Secretary | 2008-04-30 | 2019-04-18 |
| NOBLE, Charles Henry Scott | Secretary | 2002-11-01 | 2008-04-30 |
| BAKER, Oliver | Director | 1992-11-02 | 1994-04-15 |
| BENTLEY, Michael John | Director | 1991-07-08 | 1994-07-31 |
| DACOMBE, William John Armstrong | Director | 1994-03-30 | 1999-10-29 |
| DACOMBE, William John Armstrong | Director | — | 1991-10-31 |
| HUDSON, David Norman | Director | — | 1993-06-30 |
| JOLLES, Bernard Nathan | Director | 1995-04-18 | 2001-01-19 |
| KELLY, Bernard | Director | — | 1994-07-31 |
| KRETOWCZ, Robert Joseph | Director | 1995-02-20 | 1995-05-19 |
| LILLEY, Francis Anthony | Director | 1993-09-06 | 1996-05-10 |
| LOIZAGA, Jose Maria | Director | — | 1999-10-29 |
| LOIZAGA JIMENEZ, Francisco Javier | Director | 1994-04-06 | 1999-10-29 |
| LUTYENS, Richard David | Director | — | 1994-02-12 |
| MCGILLIVRAY, Gavin Bruce | Director | 1992-06-08 | 1993-07-31 |
| MUULS, Philippe | Director | — | 1994-04-01 |
| NOBLE, Charles Henry Scott | Director | 1994-04-06 | 2000-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Campbell Lutyens Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 191 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-20 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CH01 | officers | Change person director company with change date | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-05 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | CH01 | officers | Change person director company with change date | |
| 2023-01-12 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type full | |
| 2021-05-06 | AA | accounts | Accounts with accounts type full | |
| 2021-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-16 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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 2025-04-30 vs 2024-04-30
-
Turnover
+22.2%
£103,155,432 £126,094,898
-
Cash
-10.3%
£41,112,217 £36,870,534
-
Net assets
+49.2%
£8,375,402 £12,495,730
-
Employees
+6.2%
130 138
-
Operating profit
+1,023.7%
-£861,788 £7,960,449
-
Profit before tax
+10,982.1%
£100,738 £11,163,840
-
Wages
+20.7%
£35,148,161 £42,407,210
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