CLIFTON TRADE BATHROOMS LIMITED
Get an alert when CLIFTON TRADE BATHROOMS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-16 (this month)
Last made up 2025-05-02
Watchouts
None on the register
Cash
£766K
+321% vs 2023
Net assets
£5M
+45.3% vs 2023
Employees
357
+12.6% vs 2023
Profit before tax
-£2M
-3,431.3% 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 | £36,629,837 | £41,324,186 | |
| Operating profit | £104,310 | -£1,801,567 | |
| Profit before tax | £60,154 | -£2,003,916 | |
| Net profit | -£88,189 | -£1,652,821 | |
| Cash | £181,915 | £765,939 | |
| Total assets less current liabilities | £5,132,723 | £6,266,652 | |
| Net assets | £3,256,262 | £4,731,355 | |
| Equity | £3,256,262 | £4,731,355 | |
| Average employees | 317 | 357 | |
| Wages | £9,508,351 | £11,554,601 |
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 | 0.3% | -4.4% | |
| Net margin | -0.2% | -4.0% | |
| Return on capital employed | 2.0% | -28.7% | |
| Gearing (liabilities / total assets) | 72.0% | 65.8% | |
| Current ratio | 1.22x | 1.25x | |
| Interest cover | 2.22x | -8.83x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident in the business' ability to pay its debts as they fall due over the next 12 months and the accounts have therefore been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Gregory Raymond | Director | 2023-06-06 | Apr 1986 | British |
| BIRD, Jeremy Guy Nicholas | Director | 2018-09-15 | Sep 1961 | British |
| GARRATT, Nicholas Richard | Director | 2005-04-01 | Jun 1962 | British |
| HOPKINSON, Christopher John | Director | 2013-09-30 | Mar 1959 | British |
| JONES, Marc Richard | Director | 2019-05-14 | Nov 1977 | British |
| SCARBOROUGH, Justin Keith | Director | 2025-07-23 | Nov 1974 | British |
| SMITH, Gordon Stewart | Director | 2013-09-30 | May 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Secretary | 2005-02-14 | 2013-06-20 |
| GARRATT, Christine Anne | Director | 2005-02-28 | 2005-04-05 |
| HOPKINSON, Nicholas Peter | Director | 2013-09-30 | 2021-09-02 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2005-02-14 | 2005-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tpa Capital Investments Limited Partnership | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-12-10 | Active |
| Mr Nicholas Peter Hopkinson | Individual | Shares 25–50% | 2018-09-27 | Ceased 2022-04-13 |
| Mr Christopher John Hopkinson | Individual | Voting 25–50% | 2018-09-27 | Active |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-28 MA Memorandum articles
- 2024-11-28 RESOLUTIONS Resolution
- 2023-06-19 MA Memorandum articles
- 2023-06-19 RESOLUTIONS Resolution
- 2022-10-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-28 | MA | incorporation | Memorandum articles | |
| 2024-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-20 | SH01 | capital | Capital allotment shares | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | MA | incorporation | Memorandum articles | |
| 2023-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-18 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 1
- 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
+12.8%
£36,629,837 £41,324,186
-
Cash
+321%
£181,915 £765,939
-
Net assets
+45.3%
£3,256,262 £4,731,355
-
Employees
+12.6%
317 357
-
Operating profit
-1,827.1%
£104,310 -£1,801,567
-
Profit before tax
-3,431.3%
£60,154 -£2,003,916
-
Wages
+21.5%
£9,508,351 £11,554,601
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