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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

None on the register

Cash

£7M

-27.8% vs 2023

Net assets

£8M

+45% vs 2023

Employees

44

0% vs 2023

Profit before tax

£6M

+85.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. REDCLIFFE INTERNATIONAL (SHIPPING) LIMITED 1992-05-13 → present
  2. STRIVECLIFF LIMITED 1991-12-30 → 1992-05-13

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £18,202,922£27,654,034
Operating profit £3,331,139£6,172,359
Profit before tax £3,316,435£6,155,353
Net profit £2,513,129£4,604,077
Cash £9,999,243£7,216,846
Total assets less current liabilities £5,970,945£8,563,485
Net assets £5,788,838£8,392,915
Equity £5,788,838£8,392,915
Average employees 4444
Wages £2,041,438£2,638,578

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 2023-12-312024-12-31
Operating margin 18.3%22.3%
Net margin 13.8%16.6%
Return on capital employed 55.8%72.1%
Current ratio 1.72x2.11x
Interest cover 226.55x362.95x

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
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Director's 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 original financial statements were authorised for issue.”

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
KENDALL, Mark Melville Secretary 2024-03-07
KENDALL, Mark Melville Director 2008-01-31 Jan 1972 British
SLUSARENKO, Mark Richard Director 2019-01-17 Apr 1965 British
Show 19 resigned officers
Name Role Appointed Resigned
BISHOP, Martyn Cuthbert Secretary 2008-01-31 2024-03-07
BLATHERWICK, Iain Peter Secretary 1992-02-14 1992-05-13
FRISWELL, John Henry Secretary 1992-05-13 2001-03-08
SHAW, David Secretary 2001-03-08 2008-01-24
MBC SECRETARIES LIMITED Corporate Nominee Secretary 1991-12-30 1992-02-14
ATKINSON, Kenneth Heywood Director 1992-05-13 1995-09-01
BISHOP, Martyn Cuthbert Director 2008-01-31 2024-03-07
FRANCE, Frankie Director 2009-01-01 2021-10-13
FRISWELL, Ian Director 1996-02-14 1998-12-24
FRISWELL, John Henry Director 1992-02-24 2001-03-08
LEECH, Russell Anthony Director 2010-01-01 2019-01-15
LEECH, Russell Anthony Director 2001-03-01 2009-09-30
SAUNDERS, Michael David Director 1995-03-01 1996-05-31
SHAW, David Director 1995-05-30 2025-03-31
SPOTTISWOOD, Ian Director 1995-03-01 1996-05-31
STEAD, Nicholas Richard Director 2015-05-01 2020-12-23
SUNDERLAND, Peter Director 2008-01-31 2015-07-01
YOUNG, John Ditlev Christiani Director 1992-02-14 1992-02-24
MBC NOMINEES LIMITED Corporate Nominee Director 1991-12-30 1992-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charles Kendall Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full
2025-04-17 TM01 officers Termination director company with name termination date PDF
2024-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type full
2024-03-08 AP03 officers Appoint person secretary company with name date PDF
2024-03-07 TM02 officers Termination secretary company with name termination date PDF
2024-03-07 TM01 officers Termination director company with name termination date PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AA accounts Accounts with accounts type full
2022-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2021-10-13 TM01 officers Termination director company with name termination date PDF
2021-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-08 AA accounts Accounts with accounts type full
2020-12-24 TM01 officers Termination director company with name termination date PDF
2020-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-24 AA accounts Accounts with accounts type full
2019-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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