CLFIS (U.K.) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
None on the register
Cash
£3M
-41.6% vs 2023
Net assets
£14M
-13.3% vs 2023
Employees
1,277
-4.1% vs 2023
Profit before tax
-£657K
-122.7% vs 2023
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 | £317,878,000 | £228,774,000 | |
| Operating profit | £1,310,000 | -£1,719,000 | |
| Profit before tax | £2,893,000 | -£657,000 | |
| Net profit | £820,000 | -£2,682,000 | |
| Cash | £5,265,000 | £3,077,000 | |
| Total assets less current liabilities | £64,271,000 | £40,104,000 | |
| Net assets | £16,396,000 | £14,221,000 | |
| Equity | £16,396,000 | £14,221,000 | |
| Average employees | 1,332 | 1,277 | |
| Wages | £99,857,000 | £98,960,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.4% | -0.8% | |
| Net margin | 0.3% | -1.2% | |
| Return on capital employed | 2.0% | -4.3% | |
| Gearing (liabilities / total assets) | 88.1% | 85.7% | |
| Current ratio | 1.14x | 0.67x | |
| Interest cover | 19.26x | -71.63x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, that being 12 months from the date of approval of this report. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements. The group is committed to supporting the Company for a period of twelve months from the date of approval of the financial statements as required.”
Group structure
- CLFIS (U.K.) LIMITED · parent
- Canada Life UK Staff Pension Trustee Limited 100%
Significant events
- “During 2025, a sale agreement was entered into for these premises by its landlord (Canada Life Limited) with a third party, and completion is expected during 2026. A deed of variation to this lease was agreed by the Company's landlord, amending the lease break notice period from six months to three months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAMMON, Alison Jane | Secretary | 2024-05-10 | — | — |
| HARDING, Nicholas James Hope | Director | 2021-09-01 | Mar 1977 | British |
| ROBINSON, Stuart Edmund | Director | 2022-05-05 | Dec 1972 | British |
| WATKINS, Emma Jayne | Director | 2025-09-12 | Jul 1973 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRANSTON, Kareen | Secretary | 2007-09-11 | 2008-08-31 |
| GARVIN, Amy Victoria Gwynne | Secretary | 2011-05-01 | 2015-12-09 |
| GEIRINGER, Bruno Marcel David | Secretary | 2002-01-18 | 2003-04-04 |
| MUIR, Christopher William | Secretary | 2003-04-04 | 2007-02-21 |
| ODUYEMI, Olutoyin | Secretary | 2023-10-19 | 2024-05-10 |
| RODRIGUEZ, Lisa Annette | Secretary | 2018-05-09 | 2023-10-19 |
| TEMPLE, John Nicholas | Secretary | 2007-02-21 | 2007-09-11 |
| TRICKETT, Jeremy William | Secretary | 2017-03-14 | 2018-02-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-01-18 | 2002-01-18 |
| ACTON, William Lawrence | Director | 2008-07-01 | 2009-04-01 |
| ARMSTRONG, Grant David | Director | 2014-10-24 | 2018-03-02 |
| BATEMAN, Kathryn Louise | Director | 2017-03-14 | 2022-04-29 |
| BENNETT, Conleth Samuel | Director | 2002-03-11 | 2003-09-04 |
| BROWN, Douglas Allan | Director | 2012-10-10 | 2020-12-18 |
| BURNETT, Brian Charles | Director | 2010-10-26 | 2010-10-26 |
| BURNETT, Brian Charles | Director | 2010-10-26 | 2012-09-28 |
| CORCORAN, Thomas Frederic | Director | 2002-09-20 | 2004-08-01 |
| DEEKS, Tracey Margaret | Director | 2008-07-01 | 2015-12-09 |
| DIBBS, Caroline Anne | Director | 2021-11-05 | 2025-03-14 |
| FAZZINI-JONES, Robert Craig | Director | 2018-05-09 | 2021-05-31 |
| FITZHENRY, Steven James | Director | 2004-09-01 | 2006-08-01 |
| GEIRINGER, Bruno Marcel David | Director | 2002-01-18 | 2003-04-04 |
| GILMOUR, Ian | Director | 2002-01-18 | 2014-05-22 |
| JOHNSTON, James David | Director | 2004-08-01 | 2006-01-13 |
| MARCHANT, David John | Director | 2013-07-01 | 2023-08-30 |
| MASON, Steven William | Director | 2019-06-06 | 2021-05-30 |
| MCMULLAN, Ian Stuart | Director | 2006-01-03 | 2016-07-08 |
| O'NEILL, John Michael | Director | 2002-03-11 | 2008-09-30 |
| OCCLESHAW, John Eric | Director | 2006-07-01 | 2012-04-11 |
| PENGELLY, Karen Helen | Director | 2015-12-09 | 2019-04-30 |
| PRIESTLEY, Richard Paul | Director | 2012-04-11 | 2022-11-16 |
| RICHARDS, William Jeffrey | Director | 2002-03-11 | 2009-01-02 |
| RITCHIE, Robert John | Director | 2008-07-01 | 2013-06-30 |
| RIX-BROOM, Lindsey Claire | Director | 2021-11-05 | 2025-09-12 |
| SHAH, Hitesh Mulji | Director | 2002-03-11 | 2002-09-20 |
| SNOW, Harold Charles | Director | 2002-09-20 | 2019-02-01 |
| STOVES, Timothy James | Director | 2016-09-21 | 2023-08-17 |
| THOMAS, Simon George | Director | 2002-05-22 | 2006-06-30 |
| TOWERS, Peter Leslie | Director | 2012-04-11 | 2013-11-18 |
| TSU, Stephen Chee-Man | Director | 2002-03-11 | 2003-12-31 |
| WHITAKER, Paul David | Director | 2002-03-11 | 2003-09-30 |
| WOLFFE, Alain Nathaniel | Director | 2002-03-11 | 2017-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Canada Life Group (U.K.) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-03 | CH01 | officers | Change person director company with change date | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-07-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-28%
£317,878,000 £228,774,000
-
Cash
-41.6%
£5,265,000 £3,077,000
-
Net assets
-13.3%
£16,396,000 £14,221,000
-
Employees
-4.1%
1,332 1,277
-
Operating profit
-231.2%
£1,310,000 -£1,719,000
-
Profit before tax
-122.7%
£2,893,000 -£657,000
-
Wages
-0.9%
£99,857,000 £98,960,000
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