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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

None on the register

Cash

£994K

+485.3% vs 2023

Net assets

-£42M

-26.7% vs 2023

Employees

193

-31.6% vs 2023

Profit before tax

-£10M

-5% vs 2023

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £3,091,565£3,435,771
Operating profit -£7,510,269-£7,024,422
Profit before tax -£9,290,428-£9,754,000
Net profit -£8,567,105-£8,911,646
Cash £169,829£993,967
Total assets less current liabilities -£33,233,005-£42,240,372
Net assets -£33,437,466-£42,349,112
Equity -£33,437,466-£42,349,112
Average employees 282193
Wages £3,065,309£3,138,351

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 2023-06-302024-06-30
Operating margin -242.9%-204.4%
Net margin -277.1%-259.4%
Return on capital employed 22.6%16.6%
Current ratio 0.12x0.19x
Interest cover -4.22x-2.57x

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 101
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net current liabilities of £42,826,706 as at 30 June 2024 and a loss for the year then ended of £8,911,646 the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides and the anticipated impact on the operations and its financial resources, the Company will have sufficient funds to meet its liabilities as they fall due for that period”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 24 resigned

Name Role Appointed Born Nationality
HICKEN, Paul Jon Director 2021-05-31 Oct 1985 British
MCLEAN, Lee Michael Director 2019-03-06 Mar 1975 British
Show 24 resigned officers
Name Role Appointed Resigned
BUCHANAN, Neil Secretary 2017-05-11 2018-07-18
EAST, David Secretary 2015-03-20 2015-11-19
GOODEN, Noella Rose Secretary 2015-03-20 2017-05-04
MCKEOWN, Sean Secretary 2011-05-27 2015-11-19
MAWLAW SECRETARIES LIMITED Corporate Secretary 2008-05-28 2010-12-31
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2010-12-31 2011-05-27
ACHMAR, Joseph Director 2015-12-16 2017-05-11
ACHMAR, Joseph Director 2015-03-20 2015-11-19
BERRY, Peter John Director 2018-03-09 2018-07-18
BROWN, Lisa Jane Director 2018-07-18 2019-03-07
CHADWICK, James Kenneth Director 2019-03-06 2021-05-31
CLARKE, Gary David Director 2008-06-02 2015-11-19
EARP, Martin Alistair John Director 2012-11-23 2015-03-12
FADIL, Susan Carol Director 2008-05-28 2008-06-02
GABELICH, Richard Handley Director 2015-11-19 2018-03-09
GOLDSPRING, Aileen Director 2018-07-18 2019-03-07
HADLAND, Martin Paul Director 2016-03-15 2018-07-18
HILLHOUSE, Robert James Director 2008-05-28 2008-06-02
LEWIS, David John Director 2015-11-19 2017-05-11
MCKEOWN, Sean Thomas Director 2012-11-23 2015-11-19
MOYLE, Robert Bromley Director 2015-11-19 2018-02-23
PANOPOULOS, Mathew Jason Director 2018-07-18 2020-05-01
SEXTON, Joanne Alison Director 2011-05-27 2015-02-09
WORDEN, Susan Erica Ann Director 2018-02-23 2018-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clv Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-30 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type full
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type full
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-05 AA accounts Accounts with accounts type full
2023-03-06 CH01 officers Change person director company with change date PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-16 AA accounts Accounts with accounts type full
2021-09-04 AA accounts Accounts with accounts type full
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-02 AP01 officers Appoint person director company with name date PDF
2021-06-02 TM01 officers Termination director company with name termination date PDF
2021-06-01 AD02 address Change sail address company with old address new address PDF
2020-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-19 TM01 officers Termination director company with name termination date PDF
2020-04-07 AA accounts Accounts with accounts type full
2019-06-19 AA accounts Accounts with accounts type full
2019-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-06-30 vs 2023-06-30

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

Official Companies House page