CLIENTLOGIC (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
Cash
£2M
+3.9% vs 2023
Net assets
£29M
-3.8% vs 2023
Employees
0
Average over period
Profit before tax
£2M
-20.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
If the parent undertaking is unable to renew the RCF, it may be unable to support the Company and its other subsidiaries financially. In such a scenario, the Company may be unable to recover its intercompany balances. These circumstances indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would arise if the Company were unable to continue as a going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £534,000 | -£214,000 | |
| Profit before tax | £2,931,000 | £2,327,000 | |
| Net profit | £2,385,000 | -£881,000 | |
| Cash | £1,655,000 | £1,720,000 | |
| Total assets less current liabilities | £30,504,000 | £29,340,000 | |
| Net assets | £30,504,000 | £29,340,000 | |
| Equity | £30,504,000 | £29,340,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 1.8% | -0.7% | |
| Gearing (liabilities / total assets) | 15.3% | 17.4% | |
| Current ratio | 6.53x | 5.76x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“If the parent undertaking is unable to renew the RCF, it may be unable to support the Company and its other subsidiaries financially. In such a scenario, the Company may be unable to recover its intercompany balances. These circumstances indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would arise if the Company were unable to continue as a going concern.”
Significant events
- “During 2024 the continuing tough economic climate has had a minimal but not insignificant financial impact for the company, for example the company has faced increases in various finance costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIMES, David Edwin | Director | 2022-07-04 | May 1973 | British |
| KHOSA, Iqbal Singh | Director | 2020-09-25 | Feb 1978 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Dion | Secretary | 2007-05-24 | 2007-10-16 |
| HAYWARD, John William | Secretary | 2007-10-16 | 2022-07-04 |
| KAWALICK, Steven | Secretary | 2000-12-01 | 2003-12-31 |
| NULTY, Aaron | Secretary | 2006-09-18 | 2007-05-24 |
| PAINTER, Julie Ann | Secretary | 2003-12-31 | 2004-04-29 |
| VAN WAVEREN, Lucas | Secretary | 2004-04-29 | 2006-09-18 |
| BENBEKHTI, Nordine | Director | 2012-02-10 | 2016-02-15 |
| BRIGGS, Mark R | Director | 2000-12-01 | 2003-12-01 |
| BROUGH, Karl Vernon | Director | 2017-10-04 | 2025-11-30 |
| DE CASTRO, Pedro Lozano | Director | 2011-12-09 | 2020-09-25 |
| DEKKER, Peter Edward | Director | 2001-01-18 | 2001-12-01 |
| FENLEY, Lawrence Thomas | Director | 2012-07-10 | 2013-01-01 |
| HALBARD, Christopher Neal | Director | 2025-11-30 | 2026-03-16 |
| HALDER, Graeme Robert | Director | 2005-05-10 | 2009-03-27 |
| HARBISON, Tom | Director | 2001-03-22 | 2005-06-28 |
| KELLETT, John, Mr. | Director | 2009-01-09 | 2017-07-31 |
| KORTENHORST, Jules Timotheus Henricus Maria | Director | 2001-01-18 | 2004-11-30 |
| LOUWHOFF, Roeland Marinus Maria | Director | 2003-02-01 | 2004-06-30 |
| MCGUIRK, Kevin Francis | Director | 2011-11-08 | 2012-02-10 |
| PASSINGHAM, Joann | Director | 2009-05-06 | 2011-11-08 |
| SAVILLE, Dale | Director | 2007-02-05 | 2008-06-12 |
| SCHUH, Timothy Alan | Director | 2010-02-25 | 2011-12-09 |
| TIMMS, Glenn Gordon | Director | 2004-11-22 | 2007-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clientlogic Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | CH01 | officers | Change person director company with change date | |
| 2023-06-02 | CH01 | officers | Change person director company with change date | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-08-18 | CH01 | officers | Change person director company with change date | |
| 2022-08-18 | CH01 | officers | Change person director company with change date | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
—
Not reported
-
Cash
+3.9%
£1,655,000 £1,720,000
-
Net assets
-3.8%
£30,504,000 £29,340,000
-
Employees
—
Not reported
-
Operating profit
-140.1%
£534,000 -£214,000
-
Profit before tax
-20.6%
£2,931,000 £2,327,000
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