Cash

£2M

-16.3% vs 2023

Net assets

£4M

-4.1% vs 2023

Employees

134

+11.7% vs 2023

Profit before tax

£601K

-18.5% vs 2023

Profile

Company number
04200686
Status
Active
Incorporation
2001-04-17
Last accounts made up
2024-11-30
Account category
FULL
Primary SIC
49420
Hubs
UK Logistics & Mobility

Net assets

5-year trend · vs UK Logistics & Mobility median

£0£2.5m£5m20212022202220232024
CLOCKWORK REMOVALS LIMITED

Accounts

5-year trend · latest 2024-11-30

Metric Trend 2021-12-012022-11-302022-12-012023-11-302024-11-30
Turnover £12,997,591£12,969,739£14,045,811
Operating profit £1,124,317£778,023£622,592
Profit before tax £1,096,654£738,115£601,424
Net profit £892,646£587,937£439,187
Cash £1,843,368£2,069,113£1,731,418
Total assets less current liabilities £5,815,659£5,385,231£5,257,437
Net assets £4,483,858£4,451,795£4,270,982
Equity £4,086,212£4,483,858£4,483,858£4,451,795£4,270,982
Average employees 123120134
Wages £3,714,031£3,985,448£4,430,967

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Anderson Anderson & Brown Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 11 resigned

Name Role Appointed Born Nationality
HANDLEY, Paul Robert Director 2024-03-01 Oct 1979 British
MORISON, John Courtenay Director 2004-09-15 Jul 1971 Scottish
Show 11 resigned officers
Name Role Appointed Resigned
BALD, Andrew Secretary 2001-04-17 2004-09-15
JACK, Michael George Secretary 2004-09-15 2018-09-28
ANGUS, Thomas Alistair Gemmell Director 2012-01-20 2024-07-26
BLYTH, Andrew Michael Director 2024-03-01 2025-12-10
JACK, Michael George Director 2010-10-08 2024-01-31
MANN, Jamie Mcgill Director 2010-10-08 2024-02-02
MORISON, Barnaby Lowson Director 2001-04-17 2010-10-08
O'SULLIVAN, Glenn Eric Director 2004-10-01 2004-10-01
OSBORNE, Simon Paul Director 2012-10-01 2013-06-30
PEARSON, Malcolm John Director 2010-10-08 2012-08-24
TAYLOR, Geoffrey Harry Byass Director 2001-04-17 2010-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clockwork Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-04-02 CS01 confirmation-statement confirmation statement with no updates
2025-12-11 TM01 officers termination director company with name termination date
2025-07-22 AD01 address change registered office address company with date old address new address
2025-06-02 AA accounts accounts with accounts type full
2025-04-29 CS01 confirmation-statement confirmation statement with no updates
2024-07-29 TM01 officers termination director company with name termination date
2024-06-26 AA accounts accounts with accounts type full
2024-05-31 AD01 address change registered office address company with date old address new address
2024-04-26 CS01 confirmation-statement confirmation statement with no updates
2024-03-06 AP01 officers appoint person director company with name date
2024-03-06 AP01 officers appoint person director company with name date
2024-03-06 TM01 officers termination director company with name termination date
2024-02-08 TM01 officers termination director company with name termination date
2023-05-10 AA accounts accounts with accounts type full
2023-04-28 CS01 confirmation-statement confirmation statement with no updates
2022-07-01 AA accounts accounts with accounts type full
2022-05-06 AD01 address change registered office address company with date old address new address
2022-04-29 CS01 confirmation-statement confirmation statement with no updates
2021-09-06 AA accounts accounts with accounts type full
2021-04-30 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2024-11-30

3.63

SAFE

Altman Z″

  • Working capital / Total assets 0.264 × 6.56 = +1.73
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.082 × 6.72 = +0.55
  • Book equity / Total liabilities 1.282 × 1.05 = +1.35

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page