CLS KINGS COURT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-11 (in 4mo)
Last made up 2025-08-28
Watchouts
Cash
£43K
+42,594% vs 2023
Net assets
-£5M
-11.4% vs 2023
Employees
0
Average over period
Profit before tax
-£525K
+79.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Based on the above, the company relies on its ultimate parent company for financial support, which is not guaranteed. Additionally, the company's property serves as security for its immediate parent company's loan. If the immediate parent company is unable to continue as a going concern or comply with the terms of the loan agreement, its lenders may seek to exercise their rights in the loan agreement over the company's property. As a result, this indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern and therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business.
Name history
Renamed 2 times since incorporation
- CLS KINGS COURT LIMITED 2021-03-13 → present
- CLS OFFICE COLLECTION LIMITED 2020-03-02 → 2021-03-13
- GWH BIRKENHEAD LIMITED 2013-08-28 → 2020-03-02
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £316,975 | £448,232 | |
| Operating profit | -£2,132,407 | £134,536 | |
| Profit before tax | -£2,588,810 | -£524,555 | |
| Net profit | -£2,588,810 | -£524,560 | |
| Cash | £100 | £42,694 | |
| Total assets less current liabilities | £5,312,690 | £6,533,666 | |
| Net assets | -£4,597,534 | -£5,122,094 | |
| Equity | -£4,597,534 | -£5,122,094 | |
| 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 |
|---|---|---|---|
| Operating margin | -672.7% | 30.0% | |
| Net margin | -816.7% | -117.0% | |
| Return on capital employed | -40.1% | 2.1% | |
| Current ratio | 1.86x | 0.63x | |
| Interest cover | -4.67x | 0.20x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Based on the above, the company relies on its ultimate parent company for financial support, which is not guaranteed. Additionally, the company's property serves as security for its immediate parent company's loan. If the immediate parent company is unable to continue as a going concern or comply with the terms of the loan agreement, its lenders may seek to exercise their rights in the loan agreement over the company's property. As a result, this indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern and therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLER, David Francis | Secretary | 2013-08-28 | — | — |
| FULLER, David Francis | Director | 2021-07-01 | Apr 1977 | British |
| MILLET, Alain Gustave Paul | Director | 2013-08-28 | Jan 1968 | French |
| STOKES, Henry Armstrong Allen | Director | 2026-01-05 | Aug 1974 | British |
| WIDLUND, Fredrik Jonas | Director | 2014-11-06 | Mar 1968 | Swedish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRKMAN, Andrew Michael David | Director | 2019-07-01 | 2026-01-05 |
| KLOTZ, Erik Henry | Director | 2013-08-28 | 2019-08-14 |
| TICE, Richard James Sunley | Director | 2013-08-28 | 2014-02-14 |
| WHITELEY, John Howard | Director | 2013-08-28 | 2019-06-30 |
| WIGZELL, Simon Laborda | Director | 2014-02-14 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cls Uk Property Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-18 | Active |
| Cls Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-28 | Ceased 2021-10-18 |
| Cls Uk Properties Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-09-28 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name 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
+41.4%
£316,975 £448,232
-
Cash
+42,594%
£100 £42,694
-
Net assets
-11.4%
-£4,597,534 -£5,122,094
-
Employees
—
Not reported
-
Operating profit
+106.3%
-£2,132,407 £134,536
-
Profit before tax
+79.7%
-£2,588,810 -£524,555
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