T.H.CLEMENTS & SON LIMITED
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Cash
£194K
highest in 3 filed years
Net assets
£12M
highest in 3 filed years
Employees
523
highest in 3 filed years
Profit before tax
£1.3M
Period ending 2025-04-06
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-06
| Metric | Trend | 2021-04-05 | 2024-04-07 | 2025-04-06 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £65,872,000 | £90,453,000 | £96,585,000 | — | |
| Operating profit | £992,000 | £2,108,000 | £1,650,000 | — | |
| Profit before tax | £900,000 | £1,745,000 | £1,276,000 | — | |
| Net profit | £605,000 | £1,332,000 | £930,000 | — | |
| Cash | £55,000 | £174,000 | £194,000 | — | |
| Total assets less current liabilities | £12,554,000 | £16,389,000 | £17,139,000 | — | |
| Net assets | £3,732,000 | £11,027,000 | £11,642,000 | — | |
| Equity | £3,732,000 | £11,027,000 | £11,642,000 | — | |
| Average employees | 402 | 463 | 523 | — | |
| Wages | £10,518,000 | £14,453,000 | £17,042,000 | — | |
| Directors' remuneration | £456,970 | £465,645 | £647,786 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-05 | 2024-04-07 | 2025-04-06 |
|---|---|---|---|---|
| Operating margin | 1.5% | 2.3% | 1.7% | |
| Net margin | 0.9% | 1.5% | 1.0% | |
| Return on capital employed | 7.9% | 12.9% | 9.6% | |
| Gearing (liabilities / total assets) | — | 65.2% | 65.9% | |
| Current ratio | — | 1.38x | 1.30x | |
| Interest cover | 10.78x | 5.81x | 4.41x |
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
- Duncan & Toplis Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2nd consecutive year of multi-million-pound investment in Factory production capacity and efficiency”
- “Forming of low carbon concept farm”
- “Significant investment in new farm tenancies, e.g. Fold Hill & Gosberton Farm”
- “Co-operative development for a robotic harvesting solution in progress”
- “Ambitious plans have been commenced in 2025 to further develop the use of robotics in harvesting and within the factory.”
- “secured a new 17.5-acre site at Fold Hill with storage and an additional water reservoir for 2025”
- “Post the period these accounts relate to, there were 2 appointments and 1 termination. Mrs NJ Clements was appointed Company Secretary replacing Simon John Lingard on 28th April 2025 Mrs SJ Jeffery was appointed as a director 17th July 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEMENTS, Natalie Jane | Secretary | 2025-04-28 | — | — |
| CLEMENTS, Christopher Ashley | Director | 2006-01-09 | May 1981 | British |
| GEDNEY, Christopher Terence | Director | 2009-08-24 | Mar 1959 | British |
| JEFFERY, Samantha | Director | 2025-07-17 | May 1968 | British |
| MOWBRAY, Richard James | Director | 2011-10-14 | Jan 1974 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEMENTS, Barbara | Secretary | — | 2003-11-20 |
| LINGARD, Simon John | Secretary | 2003-11-20 | 2025-04-28 |
| CLEMENTS, Alan | Director | — | 2008-04-03 |
| CLEMENTS, Barbara | Director | — | 2004-02-16 |
| CLEMENTS, Charlotte | Director | — | 1992-08-02 |
| CLEMENTS, Thomas Henry | Director | — | 1995-01-05 |
| ELEY, Katie Victoria | Director | 1996-03-01 | 2017-08-23 |
| MILNER, John Paul | Director | 2008-09-22 | 2009-10-27 |
| VAN, Peter Cornells | Director | 2008-12-01 | 2010-02-12 |
| VAN EGMOND, Pieter | Director | 2006-01-09 | 2007-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ng25 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-20 | Active |
| Ms Katie Victoria Eley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-08-23 |
| Mr Christopher Ashley Clements | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2017-03-19 |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-16 RESOLUTIONS Resolution
- 2022-09-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CH01 | officers | Change person director company with change date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-09-16 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-09-14 | CAP-SS | insolvency | Legacy | |
| 2022-09-14 | SH20 | capital | Legacy | |
| 2022-09-14 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.