CLYDE TRAVEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
Cash
£2M
+5.5% vs 2023
Net assets
£3M
+27.1% vs 2023
Employees
53
+1.9% vs 2023
Profit before tax
£967K
-3.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,347,000 | £6,476,000 | |
| Operating profit | £1,302,000 | £1,380,000 | |
| Profit before tax | £1,000,000 | £967,000 | |
| Net profit | £766,000 | £686,000 | |
| Cash | £1,487,000 | £1,569,000 | |
| Total assets less current liabilities | £2,533,000 | £3,218,000 | |
| Net assets | £2,532,000 | £3,218,000 | |
| Equity | £2,532,000 | £3,218,000 | |
| Average employees | 52 | 53 | |
| Wages | £1,825,000 | £1,856,000 |
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 | 20.5% | 21.3% | |
| Net margin | 12.1% | 10.6% | |
| Return on capital employed | 51.4% | 42.9% | |
| Current ratio | 1.30x | 1.59x | |
| Interest cover | 4.24x | 4.89x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date these financial statements are authorised for issue.”
Group structure
- CLYDE TRAVEL LIMITED · parent
- Clyde Travel USA LLC 100%
- Clyde Travel AB 100%
- Clyde Travel AS 100%
- Clyde Travel OY 100%
- Clyde Travel PTE 100%
- Clyde Travel BV 100%
- Clyde Travel ApS 100%
Significant events
- “Zero accidents were reported for 2024, same as 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIERNEY, Michael | Secretary | 2026-01-07 | — | — |
| CRONJE, Paul Johannes | Director | 2015-09-01 | Aug 1979 | British |
| RAPSON, Hugh Innes | Director | 2026-01-07 | Jul 1966 | Scottish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAIRNEY, Ronald John | Secretary | 2019-12-12 | 2022-05-13 |
| COWAN, Jonathan | Secretary | 2022-05-13 | 2024-01-04 |
| DOWNIE, Joyce | Secretary | 2005-01-14 | 2006-11-01 |
| FEE, Peter Francis | Secretary | 2014-11-18 | 2019-04-26 |
| GRAY, Douglas | Secretary | 2019-04-26 | 2019-12-17 |
| LIVINGSTONE, David James Duncan | Secretary | — | 2002-11-15 |
| LIVINGSTONE, Karen | Secretary | 2003-11-30 | 2005-01-17 |
| LIVINGSTONE, Sissel | Secretary | 2002-11-15 | 2003-11-30 |
| MCCALLUM, Gael Edgar | Secretary | 2024-03-14 | 2024-08-13 |
| STEWART, Ronald | Secretary | 2024-10-30 | 2026-01-07 |
| WRAY, Andrew Robert | Secretary | 2006-11-01 | 2014-09-29 |
| DOWNIE, Joyce | Director | 2008-01-31 | 2017-12-29 |
| FEE, Peter Francis | Director | 2018-02-16 | 2019-04-26 |
| LIVINGSTONE, David James Duncan | Director | — | 2008-01-31 |
| LIVINGSTONE, Sissel | Director | — | 2003-11-30 |
| POTTER, Brian Sutherland | Director | 2007-01-01 | 2017-06-30 |
| THOMAS, George Leonard | Director | 2008-12-17 | 2014-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nmg Marine Services Ltd | Corporate entity | Shares 75–100% | 2024-06-05 | Active |
| Mr Staffan Werner Hultgren | Individual | right-to-appoint-and-remove-directors-as-firm | 2016-05-05 | Ceased 2016-05-05 |
| The Clyde Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-02-01 |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-07 | AA | accounts | Accounts with accounts type small | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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
+2%
£6,347,000 £6,476,000
-
Cash
+5.5%
£1,487,000 £1,569,000
-
Net assets
+27.1%
£2,532,000 £3,218,000
-
Employees
+1.9%
52 53
-
Operating profit
+6%
£1,302,000 £1,380,000
-
Profit before tax
-3.3%
£1,000,000 £967,000
-
Wages
+1.7%
£1,825,000 £1,856,000
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