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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£774K

+12.4% highest in 3 filed years

Net assets

£414K

+1% vs 2023

Employees

12

-7.7% lowest in 3 filed years

Profit before tax

£6K

+133.2% first positive since 2023

Accounts

5-year trend · latest reflected 2024-11-30

Metric Trend 2021-12-012022-11-302022-12-012023-11-302024-11-30
Turnover £1,937,401£2,393,804£2,299,836
Operating profit £6,019-£24,139-£3,217
Profit before tax £6,767-£16,785£5,578
Net profit £6,625-£18,182£3,907
Cash £696,482£688,607£773,703
Total assets less current liabilities £428,422£457,063£465,345
Net assets £428,422£410,240£414,147
Equity £421,797£428,422£428,422£410,240£414,147
Average employees 131312
Wages £505,743£507,632£513,770

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 2021-12-012022-11-302022-12-012023-11-302024-11-30
Operating margin 0.3%-1.0%-0.1%
Net margin 0.3%-0.8%0.2%
Return on capital employed 1.4%-5.3%-0.7%
Gearing (liabilities / total assets) 66.5%67.0%
Current ratio 1.17x1.23x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
WR Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the company will have adequate working capital available to continue operational existence for the foreseeable future. They believe the going concern basis of accounting it appropriate for these annual financial statements.”

Significant events

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

People

10 active · 48 resigned

Name Role Appointed Born Nationality
PARKER, Iain Craig Secretary 2018-08-22
BRAMLEY, Clive Director 2026-03-28 Mar 1976 British
BURROWS, Colin David Director 2023-09-04 Jan 1960 British
FAULDS, Richard Bruce Director 2019-03-23 Mar 1977 British
LEIGHTLEY, John Director 2021-09-01 Feb 1975 British
MACHIN, Miles Edward Director 2020-10-24 Feb 1959 British
MARTIN, John Thomas, Dr Director 2016-03-19 Aug 1959 British
SAICH, Peter Trevor Director 2018-03-17 Apr 1955 British
SMITH, Carl Director 2015-03-28 Jun 1973 British
VALLANCE, Richard James Director 2025-03-29 May 1970 British
Show 48 resigned officers
Name Role Appointed Resigned
BOAKES, Philip Jeremy Secretary 2002-11-07 2010-02-26
FELLOWS, Nicholas Paul Secretary 2011-06-01 2017-03-17
GONZALEZ-ORDUNA, Emilio Luis Secretary 1996-01-16 2002-05-31
PERRY, John Secretary 2010-03-15 2011-06-01
BLANEY, Terence William Daniel Director 2002-05-02 2010-03-27
BOAKES, Philip Jeremy Director 2002-11-07 2009-03-28
BOBBETT, Terence Richard Director 2014-05-16 2019-03-23
BOBBETT, Terence Richard Director 2007-05-22 2014-03-29
BOUGH, Nigel Terrence Director 2005-03-05 2007-03-27
BRAZIER, Anthony David Director 2001-03-31 2005-05-08
BUTLER, Colin Dixon Director 2010-03-27 2013-05-26
BYRNE, Kevin William Director 1998-03-21 2000-12-19
CANNON, Catherine Mary Director 2014-07-30 2015-01-20
CONWAY, Michele Sarah Maria Director 2019-03-23 2020-05-26
CONWAY, Michele Sarah Maria Director 2014-03-29 2017-03-25
CONWAY, Michele Sarah Maria Director 2003-03-22 2006-03-04
CURTIS, Brian Palby Director 2006-03-04 2010-03-27
FIELDING, Carl Director 2008-03-27 2011-03-26
GOODMAN, Lauren Director 2022-03-26 2025-03-29
HEEKS, William Anthony Director 1998-03-21 2021-03-31
HERON, Nicola Director 2017-03-25 2026-03-28
HERON, Nicola Director 2007-12-18 2011-02-18
HYDE, Frederick Alan Director 1998-03-21 2001-03-31
JELLICOE, David John Director 2012-11-22 2016-03-19
JOHNSON, William Alan Director 2011-03-26 2012-03-31
JOHNSON, William Alan Director 1998-03-21 2000-03-31
KIBBLEWHITE, Robert Director 2017-03-25 2019-07-31
KIBBLEWHITE, Robert Director 2011-03-26 2014-03-29
KIRKLAND, Andrew John Director 2005-03-05 2008-03-29
KITSON, Joseph Director 2014-03-29 2016-03-05
KITSON, Joseph Director 2000-12-19 2005-03-05
KNOWLES-LACKS, Victoria Director 2016-05-12 2017-03-25
MESTON, Tracy Director 2006-03-04 2007-07-30
MOORHEAD, Benedict Robert Kirwan Director 2014-02-01 2022-09-09
NEWTON, Kevin Director 2001-03-31 2014-03-18
OFFORD, John Howard Director 2012-03-31 2018-03-17
PECKHAM, David William Director 1998-03-21 2005-07-11
REYNOLDS, Michael Beverley Director 1998-03-21 2001-03-31
ROLLASON, David Eric Director 2017-03-25 2026-03-28
SIMPSON, Philip Alan Director 2013-10-19 2016-03-19
SOLE, Jaymie Director 2020-10-24 2022-03-26
TAYLOR, Geoffrey Director 1996-01-16 2002-11-07
WAKTARE, Bjorn Director 2010-03-27 2011-03-26
WALKER, Graham Paul Director 2016-03-19 2019-03-23
WALKER, Graham Paul Director 2009-03-28 2015-03-28
WALSH, Kevin Charles Director 2007-12-18 2009-03-28
WELLS, John Director 1998-03-21 1999-03-20
WILSON, Derek Paul Director 1999-03-20 2004-01-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-04-29 AP01 officers Appoint person director company with name date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-13 AA accounts Accounts with accounts type full PDF
2025-07-23 AP01 officers Appoint person director company with name date PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-31 CH01 officers Change person director company with change date PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2023-03-09 AA accounts Accounts with accounts type small
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2023-01-09 CH01 officers Change person director company with change date PDF
2022-06-01 MA incorporation Memorandum articles
2022-05-27 CH01 officers Change person director company with change date PDF
2022-05-27 AP01 officers Appoint person director company with name date PDF
2022-05-27 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2024-11-30 vs 2023-11-30

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