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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

None on the register

Cash

£433K

-30% vs 2023

Net assets

£18M

+4.9% vs 2023

Employees

19

+5.6% vs 2023

Profit before tax

£1M

+18.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. CLEARWATER FINE FOODS (EUROPE) LIMITED 1996-01-16 → present
  2. BANTRAM LIMITED 1995-12-29 → 1996-01-16

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £66,313,193£58,990,585
Operating profit £953,904£1,132,952
Profit before tax £953,904£1,132,952
Net profit £660,216£845,428
Cash £618,401£432,997
Total assets less current liabilities
Net assets £17,347,401£18,192,829
Equity £17,347,401£18,192,829
Average employees 1819
Wages £1,093,085£1,075,534

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 1.4%1.9%
Net margin 1.0%1.4%
Current ratio 8.86x6.41x

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
Consolidated group
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

  1. CLEARWATER FINE FOODS (EUROPE) LIMITED · parent
    1. Clearwater Fine Foods (France) SAS 100% · France · Sale of shellfish

Significant events

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

People

2 active · 18 resigned

Name Role Appointed Born Nationality
HENNEBERRY, Nicole Rachel Director 2024-06-18 Apr 1981 Canadian
MITCHELITIS, Shaun Francis Director 2022-01-25 Jun 1986 Canadian
Show 18 resigned officers
Name Role Appointed Resigned
BATESON, Anne Rosalind Secretary 1995-12-29 1996-01-05
MAGNUS, Joseph Michael Secretary 1996-01-05 2005-10-10
MILLER, John Ritson Secretary 2005-10-10 2017-12-31
FORTNEY, Teresa Director 2017-12-31 2021-01-25
HOLLIS, Michael Theodore Director 2018-12-28 2019-07-01
JENKINS, Daphne Catherine Evelyn Director 2022-01-25 2024-06-18
JENKINS, Daphne Catherine Evelyn Director 2018-12-28 2021-01-25
KALUTYCZ, William Dion Director 2021-01-25 2022-01-25
LAI, Poh Lim Director 1995-12-29 1996-01-05
LEGER, Bernard Joseph Camille Director 1996-01-05 2007-10-22
MACDONALD, Colin Director 2007-10-22 2017-12-31
MAGNUS, Joseph Michael Director 1996-01-05 2005-10-10
MCINTYRE, Michael George Director 2021-01-25 2022-01-25
MILLER, John Ritson Director 2005-10-10 2018-12-31
MITCHELITIS, Shaun Director 2019-07-02 2021-01-25
SMITH, Ian Director 2017-12-31 2021-01-25
SPAVOLD, Stanley William Leo Director 2008-10-08 2017-12-31
STRACHAN, Vincent James Director 2022-01-25 2024-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-04 AA accounts Accounts with accounts type group
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full
2025-09-18 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page