CLESHAR CONTRACT SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£2M
-18.7% lowest in 4 filed years
Net assets
£1M
+50.4% highest in 4 filed years
Employees
532
+10.8% highest in 4 filed years
Profit before tax
£1M
+63.3% highest in 4 filed years
Name history
Renamed 1 time since incorporation
- CLESHAR CONTRACT SERVICES LIMITED 1993-01-04 → present
- ALLMART FASHIONS LIMITED 1992-08-25 → 1993-01-04
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £73,670,674 | £75,407,486 | £82,134,879 | £81,896,570 | |
| Operating profit | — | — | £645,764 | £664,657 | £732,450 | £1,236,411 | |
| Profit before tax | — | — | £626,094 | £688,721 | £758,680 | £1,239,287 | |
| Net profit | — | — | £473,056 | £611,372 | £533,607 | £991,915 | |
| Cash | — | — | £4,188,235 | £3,511,951 | £2,567,501 | £2,086,555 | |
| Total assets less current liabilities | — | — | £3,422,184 | £3,187,583 | £4,417,510 | £4,275,818 | |
| Net assets | — | — | £849,007 | £987,323 | £909,558 | £1,367,866 | |
| Equity | £915,931 | £1,041,491 | £849,007 | £987,323 | £909,558 | £1,367,866 | |
| Average employees | — | — | 400 | 435 | 480 | 532 | |
| Wages | — | — | £9,422,598 | £11,283,502 | £15,316,287 | £16,352,302 |
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 0.9% | 0.9% | 0.9% | 1.5% | |
| Net margin | — | — | 0.6% | 0.8% | 0.6% | 1.2% | |
| Return on capital employed | — | — | 18.9% | 20.9% | 16.6% | 28.9% | |
| Current ratio | — | — | — | — | 1.24x | 1.20x | |
| Interest cover | — | — | 14.35x | — | — | 306.42x |
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
- Cheesmans
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CLESHAR CONTRACT SERVICES LIMITED · parent
- Infrastructure Training Services Limited 100%
Significant events
- “On 29 October 2024, the company acquired 50 of the 100 Ordinary Shares issued at incorporation of Pavehall CCS Limited, granting the company joint ownership of this entity, the other owner being a connected entity of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAMB, Michelle | Secretary | 2023-10-24 | — | — |
| HESNAN, Michael Anthony | Director | 2008-07-01 | Dec 1966 | Irish |
| LAMB, Michelle | Director | 2021-07-01 | Nov 1975 | Irish |
| REDICAN, Andrais Sean | Director | 2021-07-01 | Aug 1976 | Irish |
| TIERNAN, Damian Finbar | Director | 1992-12-18 | Aug 1961 | Irish |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALY, Matthew | Secretary | 1995-06-30 | 1995-11-02 |
| GAULE, Claire Frances | Secretary | 1992-12-18 | 1992-12-18 |
| MCGOUGH, Gerald William | Secretary | 1995-11-02 | 2003-01-21 |
| MIESEGAES, Simon James Victor | Secretary | 2003-01-21 | 2023-10-24 |
| MURPHY, Paul Joseph | Secretary | 1992-12-18 | 1995-06-30 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-08-25 | 1993-08-25 |
| BAYES, Mark Manning | Director | 2008-07-01 | 2013-11-29 |
| BLACK, Antony John | Director | 2013-10-01 | 2017-04-02 |
| DALY, Matthew | Director | 1995-03-09 | 2003-12-30 |
| GAINS, John Christopher, Sir | Director | 2008-03-31 | 2021-07-01 |
| GAULE, Brian William | Director | 1992-12-18 | 1998-03-13 |
| GAULE, Claire Frances | Director | 1992-12-18 | 1995-03-08 |
| HORGAN, Michael Peter Stephen, Mr | Director | 1995-03-09 | 2023-12-11 |
| MIESEGAES, Simon James Victor | Director | 2003-01-21 | 2021-07-01 |
| MILLEN, Kim Georgina | Director | 2009-05-21 | 2013-09-30 |
| MURPHY, Paul Joseph | Director | 1992-12-18 | 1995-06-30 |
| O'NEILL, Patricia Geraldine | Director | 2008-07-01 | 2018-06-05 |
| ONEILL, Patricia Geraldine | Director | 2008-07-01 | 2018-06-05 |
| SCHROEDER, Eileen Jane | Director | 2013-10-01 | 2016-09-30 |
| FIRST DIRECTORS LIMITED | Corporate Nominee Director | 1992-08-25 | 1993-08-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccs Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 185 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-09 | CH01 | officers | Change person director company with change date | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-31 | AD03 | address | Move registers to sail company with new address | |
| 2021-07-23 | AD02 | address | Change sail address company with new address | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-0.3%
£82,134,879 £81,896,570
-
Cash
-18.7%
£2,567,501 £2,086,555
lowest in 4 filed years
-
Net assets
+50.4%
£909,558 £1,367,866
highest in 4 filed years
-
Employees
+10.8%
480 532
highest in 4 filed years
-
Operating profit
+68.8%
£732,450 £1,236,411
highest in 4 filed years
-
Profit before tax
+63.3%
£758,680 £1,239,287
highest in 4 filed years
-
Wages
+6.8%
£15,316,287 £16,352,302
highest in 4 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