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Cash

£2M

-10.9% vs 2023

Net assets

£2M

+6.7% vs 2023

Employees

0

Average over period

Profit before tax

£136K

+13.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £119,297£135,766
Profit before tax £119,248£135,604
Net profit £90,217£101,165
Cash £2,430,224£2,165,203
Total assets less current liabilities £1,511,950£1,613,116
Net assets £1,511,950£1,613,116
Equity £1,511,950£1,613,116
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
Return on capital employed 7.9%8.4%
Gearing (liabilities / total assets) 37.8%25.5%
Current ratio 2.73x4.17x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After evaluating the Company's business activities, financial position, and future development, the Directors are satisfied that the Company has adequate access to resources to meet its obligations for at least the next 12 months, and thus prepare the financial statements 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

4 active · 20 resigned

Name Role Appointed Born Nationality
HENRIQUEZ AVILA, Paula Director 2022-02-04 Oct 1990 Mexican,Spanish
SENIOR, Carl Thomas Director 2014-09-10 May 1978 British
SHAH, Vishal Director 2021-07-07 May 1984 British
WALTHOE, Jonathan Michael Director 2016-01-12 May 1975 British
Show 20 resigned officers
Name Role Appointed Resigned
BINKS, Jonathan Patrick Director 2009-03-16 2009-08-28
BLAGBROUGH, David John Director 2021-04-29 2022-02-04
BRAND, Nicholas Richard Director 2009-05-01 2014-09-10
CIUCCIO, Giovanni Maria Director 2009-07-09 2011-10-12
JORDANOV, Atanas Director 2016-01-12 2016-09-23
LE NEVE FOSTER, Christopher Patrick Director 2016-09-26 2021-04-30
LEVY, Christopher Sean Director 2008-08-13 2009-07-03
MCMILLAN, Gregor William Director 2007-08-30 2009-03-13
MCPHERSON, Robert Hamish Director 2008-06-20 2008-09-16
MORJARIA, Tejal Director 2015-07-29 2016-08-23
POULTER, Steven Matthew Director 2007-08-30 2009-10-08
ROTHNIE, David James Director 2014-09-10 2016-01-08
RUSSO, Robert William Director 2007-08-30 2009-01-31
SCHULZE, Cara Director 2009-03-16 2013-10-04
SIMPSON, Gavin John Director 2010-08-13 2015-07-27
SIMPSON, Gavin John Director 2009-09-16 2010-08-16
STOKES, Richard Peter Director 2009-09-15 2014-09-05
ULLMAN, Stephen James Director 2011-04-20 2012-02-17
ULLMAN, Stephen James Director 2007-08-30 2008-06-19
VOISEY, Patrick Brittain Director 2011-09-20 2021-07-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2025-12-12 AAMD accounts Accounts amended with accounts type full
2025-11-26 AA accounts Accounts with accounts type full
2024-11-04 AA accounts Accounts with accounts type full
2024-04-12 OSCH07 officers Change person authorised overseas company with change date
2024-04-08 OSCH03 officers Change person director overseas company with change date
2024-04-08 OSCH07 officers Change person authorised overseas company with change date
2024-04-08 OSCH03 officers Change person director overseas company with change date
2024-03-20 OSCH03 officers Change person director overseas company with change date
2024-01-19 OSCH07 officers Change person authorised overseas company with change date
2024-01-19 OSCH03 officers Change person director overseas company with change date
2023-12-13 AA accounts Accounts with accounts type full
2022-12-21 AAMD accounts Accounts amended with accounts type full
2022-12-13 AA accounts Accounts with accounts type full
2022-07-27 OSCH02 other Change company details overseas company with change details
2022-07-27 OSCH01 other Change company details by uk establishment overseas company with change details
2022-03-10 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2022-03-10 OSAP01 officers Appoint person director overseas company with name appointment date
2022-02-28 OSTM03 officers Termination person authorised overseas company
2022-02-28 OSTM01 officers Termination person director overseas company with name termination date
2021-12-22 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2024-12-31 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