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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-21 (in 11mo)

Last made up 2026-04-07

Watchouts

1 item

Cash

£67K

+24.1% vs 2023

Net assets

£5M

-6.6% vs 2023

Employees

0

Average over period

Profit before tax

-£325K

+6.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,729,441£2,395,847
Operating profit £104,960£185,233
Profit before tax -£346,199-£324,896
Net profit -£346,199-£324,900
Cash £54,289£67,380
Total assets less current liabilities £18,991,124£18,295,762
Net assets £4,886,562£4,561,662
Equity £4,886,562£4,561,662
Average employees 00
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 2023-12-312024-12-31
Operating margin 3.8%7.7%
Net margin -12.7%-13.6%
Return on capital employed 0.6%1.0%
Gearing (liabilities / total assets) 75.1%76.3%
Current ratio 0.83x0.41x
Interest cover 0.23x0.36x

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

“We draw attention to Note 1.2 to the financial statements, which indicates that the Company relies on its ultimate parent company for financial support, which is not guaranteed. As stated in note 1.2, these events or conditions, along with other matters as set forth in Note 1.2, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. The financial statements do not include any adjustments that would be necessary if the Company were unable to continue as a going concern. Our opinion is not modified in respect of this matter.”

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
FULLER, David Secretary 2015-04-07
FULLER, David Francis Director 2021-07-01 Apr 1977 British
MILLET, Alain Gustave Paul Director 2015-04-07 Jan 1968 French
STOKES, Henry Armstrong Allen Director 2026-01-05 Aug 1974 British
WIDLUND, Fredrik Jonas Director 2015-04-07 Mar 1968 Swedish
Show 4 resigned officers
Name Role Appointed Resigned
KIRKMAN, Andrew Michael David Director 2019-07-01 2026-01-05
KLOTZ, Erik Henry Director 2015-04-07 2019-08-14
WHITELEY, John Howard Director 2015-04-07 2019-06-30
WIGZELL, Simon Laborda Director 2015-04-07 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 2020-09-23 Active
Cls Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-09-23

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 CH01 officers Change person director company with change date PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type small
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type full
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-11 AA accounts Accounts with accounts type full
2021-08-06 TM01 officers Termination director company with name termination date PDF
2021-07-21 AP01 officers Appoint person director company with name date PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-25 CH01 officers Change person director company with change date PDF
2021-01-25 CH01 officers Change person director company with change date PDF
2020-10-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-10-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

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