CLEE HILL PLANT HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
None on the register
Cash
£6M
+13% highest in 5 filed years
Net assets
£37M
+7.6% highest in 3 filed years
Employees
180
+0.6% highest in 5 filed years
Profit before tax
£4M
+14.1% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,282,000 | £21,036,000 | |
| Operating profit | — | — | — | — | £3,146,000 | £3,547,000 | |
| Profit before tax | — | — | — | — | £3,210,000 | £3,662,000 | |
| Net profit | £674,000 | £981,000 | — | — | £2,410,000 | £2,744,000 | |
| Cash | £5,000 | £0 | £14,000 | — | £4,936,000 | £5,578,000 | |
| Total assets less current liabilities | £7,895,000 | — | — | — | £37,462,000 | £40,342,000 | |
| Net assets | — | — | — | — | £34,737,000 | £37,368,000 | |
| Equity | — | — | — | £31,590,000 | £34,737,000 | £37,368,000 | |
| Average employees | 8 | 8 | 8 | — | 179 | 180 | |
| Wages | £346,000 | £423,000 | £456,000 | — | £6,645,000 | £6,853,000 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.5% | 16.9% | |
| Net margin | — | — | — | — | 11.9% | 13.0% | |
| Return on capital employed | — | — | — | — | 8.4% | 8.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 15.4% | 16.9% | |
| Current ratio | — | — | — | — | 2.68x | 2.40x | |
| Interest cover | — | — | — | — | — | 131.37x |
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
- UHY Hacker Young
- 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.”
Group structure
- CLEE HILL PLANT HOLDINGS LIMITED · parent
- Clee Hill Plant Limited 100%
Significant events
- “During the year, the Group paid rental charges of £22,917 (2023: £27,500) on a property owned by D A Hargreaves, a director, and R J Hargreaves. The land and property was sold by the director to the company on 28 October 2024 for £600,000, which is in line with the third party valuation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARGREAVES, Rhonda Julie | Secretary | 2008-01-07 | — | British |
| HARGREAVES, David Anthony | Director | 1996-12-03 | Jun 1961 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARGREAVES, David Anthony | Secretary | 1996-12-03 | 2006-09-12 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-10-28 | 1996-12-03 |
| FINLAYSON, Brian | Director | 1999-04-28 | 2001-06-06 |
| HENDERSON, William Baxter Macadam | Director | 1997-11-26 | 2003-03-31 |
| MARSHALL, Ross | Director | 1997-05-30 | 1999-04-28 |
| MCSWINEY, Derek | Director | 1996-12-03 | 2006-09-12 |
| SCOULER, Brian Buchanan | Director | 2001-06-29 | 2003-03-31 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1996-10-28 | 1996-12-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Anthony Hargreaves | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | MA | incorporation | Memorandum articles | |
| 2024-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-09-20 | CH01 | officers | Change person director company with change date | |
| 2021-09-20 | CH03 | officers | Change person secretary company with change date | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | AA | accounts | Accounts with accounts type group | |
| 2020-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-04 | AA | accounts | Accounts with accounts type group | |
| 2019-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.7%
£20,282,000 £21,036,000
-
Cash
+13%
£4,936,000 £5,578,000
highest in 5 filed years
-
Net assets
+7.6%
£34,737,000 £37,368,000
-
Employees
+0.6%
179 180
highest in 5 filed years
-
Operating profit
+12.7%
£3,146,000 £3,547,000
-
Profit before tax
+14.1%
£3,210,000 £3,662,000
-
Wages
+3.1%
£6,645,000 £6,853,000
highest in 5 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