CLERKENWELL FIRE STATION LIMITED
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Cash
£91K
Latest balance sheet
Net assets
-£8M
Equity attributable
Employees
0
Average over period
Profit before tax
-£1M
Period ending 2024-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £31,000 | £71,500 | |
| Operating profit | -£48,393 | -£87,726 | |
| Profit before tax | -£6,079,066 | -£1,195,613 | |
| Net profit | -£6,079,066 | -£1,195,613 | |
| Cash | £18,191 | £91,222 | |
| Total assets less current liabilities | £10,785,230 | £9,799,026 | |
| Net assets | -£6,463,862 | -£7,659,475 | |
| Equity | -£6,463,862 | -£7,659,475 | |
| 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 | -156.1% | -122.7% | |
| Net margin | -19609.9% | -1672.2% | |
| Return on capital employed | -0.4% | -0.9% | |
| Gearing (liabilities / total assets) | 152.4% | 161.6% | |
| Current ratio | 0.05x | 0.07x | |
| Interest cover | -0.09x | -0.16x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The company had net habilities at 31 December 2024 The directors consider that the financial statements should be prepared on a going concern basis as other group companies have indicated their willingness to provide continued support to the company for the foreseeable future”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRESHAM, Matthew Cornish | Director | 2022-04-20 | Oct 1976 | British |
| PETRE, Edward Robert | Director | 2022-04-20 | Feb 1976 | British |
Ownership
Persons with significant control
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | OSCH02 | other | Change company details overseas company | |
| 2023-06-14 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-03-30 | OSCH09 | officers | Change person authorised to represent overseas company with change date | |
| 2022-04-20 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-04-20 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2022-04-20 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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