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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

1 item

Cash

£7M

-43.7% vs 2023

Net assets

£13M

+5.9% highest in 4 filed years

Employees

237

-17.7% vs 2023

Profit before tax

£2M

-34.2% first positive since 2021

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2018-06-302019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £15,347,819£13,717,116£23,621,000£21,645,000
Operating profit £1,398,456-£1,248,137£3,002,000£1,606,000
Profit before tax £1,716,510-£726,662£2,291,000£1,508,000
Net profit £982,785-£857,772£1,358,000£754,000
Cash £13,434,518£2,806,379£12,643,000£7,120,000
Total assets less current liabilities £16,816,052£12,083,127£14,411,000£15,633,000
Net assets £12,557,082£11,703,469£12,682,000£13,436,000
Equity £14,467,592£11,570,138£12,557,082£11,703,469£12,682,000£13,436,000
Average employees 220222288237
Wages £6,988,128£7,388,585£10,033,000£9,289,000

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 2018-06-302019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 9.1%-9.1%12.7%7.4%
Net margin 6.4%-6.3%5.7%3.5%
Return on capital employed 8.3%-10.3%20.8%10.3%
Gearing (liabilities / total assets) 77.4%71.4%
Current ratio 1.19x1.29x
Interest cover 4.80x-9.59x17.35x8.63x

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 101
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following work undertaken and enquiries made, the directors believe that the Company is well placed to manage the risks facing it and are satisfied that the Company has adequate resources for at least 12 months from the date of approval these financial statements.”

Group structure

  1. CLEGG GIFFORD & CO LIMITED · parent
    1. TDDL Limited 100% · Dormant
    2. T(UA Limited 100% · Dormant

Significant events

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

People

5 active · 40 resigned

Name Role Appointed Born Nationality
PAYNE, Christopher James Secretary 2023-07-07
MACKLE, Feilim Director 2025-08-01 Jul 1967 Irish
PATEL, Tushar Surendra Director 2025-08-01 Oct 1972 British
RAWLINSON, Emma Jane Director 2025-03-07 Sep 1980 British
THOMSON, Kartina Tahir Director 2025-09-18 May 1976 British
Show 40 resigned officers
Name Role Appointed Resigned
BELLAMY, Shirley Ann Secretary 2000-04-26 2017-12-13
BELLAMY, Shirley Ann Secretary 1993-07-22 1994-05-01
BLAKEWAY, Paul Thomas, Mr. Secretary 2020-02-26 2023-07-07
MCKENZIE, Derek Secretary 1994-05-01 2000-04-26
MOORE, Steven Jonathon, Mr. Secretary 2017-12-13 2020-02-26
RAPID COMPANY SERVICES LIMITED Corporate Nominee Secretary 1993-07-22 1993-07-23
ALLEN, Anthony Dennis Martin Director 2018-12-28 2023-07-07
ANDREWS, Norman John Director 2017-01-01 2018-08-02
AYRES, George Director 1996-06-19 1997-07-04
BALL, Craig David Director 2024-11-11 2025-03-07
BARBER, Keith John Director 2023-07-07 2024-03-13
BARLOW, Ellie Director 2023-11-01 2025-01-31
BELLAMY, Shirley Ann Director 1993-07-22 2023-07-07
BLAKE-TURNER, Peter Director 1998-02-23 2016-08-31
BLAKEWAY, Paul Thomas, Mr. Director 2018-12-28 2024-11-11
CASTAGNO, Giovanni (John) Director 2023-11-01 2024-02-15
CLARK, John Martin Brodie Director 1999-07-01 2007-09-30
CLEGG, Royston William Director 1993-07-22 2023-07-07
CLEGG, Toby Alexander, Mr. Director 2011-04-01 2024-11-11
COLLINGS, Christopher Thomas Director 2024-11-11 2026-02-28
DONALDSON, Ian James Director 2024-11-11 2025-03-07
HOLMES, Richard William Director 1994-03-25 1998-03-27
JACKSON, John David Director 2023-07-07 2024-09-30
LANE, Kelly Ann, Mrs. Director 2018-01-19 2023-07-07
LARWOOD, David Ronald Director 1996-06-19 1999-12-31
LEWIS, Catherine Ellen Director 2024-11-11 2025-06-20
MCKENZIE, Derek Director 1996-12-17 2000-04-26
MONITZ, Michael Frederick Director 2007-07-01 2012-06-01
MOORE, Steven Jonathon Director 2001-01-01 2003-06-30
NASH, Margaret Jean Director 1994-05-01 2012-10-31
NORGATE, Graham John Director 2004-01-01 2011-04-04
SAUNDERS, Eric Sydney Director 1994-05-01 2012-05-31
SCARR, Craig Anthony Director 2024-01-01 2024-02-15
SHEPHERD, Rebecca Jane, Ms Director 2024-11-11 2025-08-01
SPENCER, Kevin Ronald Director 2023-07-07 2024-03-13
TAYLOR, Nicholas John Director 2015-12-04 2017-03-31
THORNTON, Bernard, Mr. Director 2019-01-12 2023-07-07
TURNER, Shaun Director 2017-01-01 2023-07-07
WATSON, Andrew Stuart Director 2024-11-11 2025-05-31
RAPID NOMINEES LIMITED Corporate Nominee Director 1993-07-22 1993-07-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Royston William Clegg Individual significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Clegg Gifford Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-03-03 TM01 officers Termination director company with name termination date PDF
2025-09-18 AP01 officers Appoint person director company with name date PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-26 AP01 officers Appoint person director company with name date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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