THE CLINKARD GROUP LIMITED
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Cash
£3.7m
+37.6% vs 2025
Net assets
£12m
-23.5% vs 2025
Employees
476
+2.4% vs 2025
Profit before tax
£97k
-86% vs 2025
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2025-01-25 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £37,823,000 | £37,629,000 | -0.5% | |
| Operating profit | £673,000 | £98,000 | -85.4% | |
| Profit before tax | £694,000 | £97,000 | -86% | |
| Net profit | £406,000 | £425,000 | +4.7% | |
| Cash | £2,714,000 | £3,734,000 | +37.6% | |
| Total assets less current liabilities | £17,940,000 | £13,322,000 | -25.7% | |
| Net assets | £15,592,000 | £11,921,000 | -23.5% | |
| Equity | £15,592,000 | £11,921,000 | -23.5% | |
| Average employees | 465 | 476 | +2.4% | |
| Wages | £8,035,000 | £7,736,000 | -3.7% | |
| Directors' remuneration | £530,000 | £553,000 | +4.3% | |
| Directors' pension contributions | £94,000 | £127,000 | +35.1% | |
| Highest paid director | £142,000 | £129,000 | -9.2% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-01-25 | 2026-01-31 |
|---|---|---|---|
| Operating margin | 1.8% | 0.3% | |
| Net margin | 1.1% | 1.1% | |
| Return on capital employed | 3.8% | 0.7% | |
| Gearing (liabilities / total assets) | 26.7% | 30.9% | |
| Current ratio | 4.03x | 3.61x | |
| Interest cover | 32.05x | 2.97x |
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.
Name history
Renamed 1 time since incorporation
- THE CLINKARD GROUP LIMITED 1994-02-21 → present
- PRIESTGATE SERVICES (NO. 106) LIMITED 1992-12-04 → 1994-02-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UNW LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company will have sufficient funds to continue to meet liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on the going concern basis.”
Group structure
- THE CLINKARD GROUP LIMITED · parent
- Charles Clinkard Limited 100%
- Intershoe Limited 100%
- Elizabeth Anne (Middlesbrough) Limited 100%
Significant events
- “The company's freehold property was transferred to its parent undertaking during the year, net of the related deferred tax liability through a distribution in specie.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANKIN, Jonathan | Secretary | 2000-06-15 | — | British |
| CLINKARD, Charles Jonathan | Director | 1993-11-23 | Nov 1965 | British |
| CLINKARD, Rachel Anne | Director | 2013-08-01 | Jun 1971 | British |
| MANKIN, Jonathan | Director | 2000-02-01 | Sep 1963 | British |
| PAYNE, Timothy John Owen | Director | 2012-08-01 | Oct 1977 | British |
| THOMPSON, Michael Roger | Director | 2020-04-01 | Oct 1961 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLINKARD, Charles Colin | Secretary | 1993-11-23 | 2000-06-15 |
| ELLIOTT, Anne Elizabeth | Secretary | 1992-12-04 | 1993-11-23 |
| AYNSLEY, Martin Arthur | Director | 2000-02-01 | 2000-09-22 |
| BOULTON, Graeme | Director | 2018-04-07 | 2025-11-01 |
| BROWN, David Leslie | Director | 1992-12-04 | 1993-11-23 |
| CLINKARD, Charles Colin | Director | 1993-11-23 | 2018-04-07 |
| CLINKARD, Geoffrey Roger | Director | 1993-11-23 | 2005-02-17 |
| ELLIOTT, Anne Elizabeth | Director | 1992-12-04 | 1993-11-23 |
| HEWISON, Toby | Director | 2010-08-01 | 2020-11-02 |
| JARDINE, John | Director | 1999-09-01 | 2007-04-27 |
| MCBRIDE, Christopher Ian, Mr. | Director | 1997-12-18 | 2020-04-01 |
| SPICER, William | Director | 1993-11-23 | 1998-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clinkard Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-27 | Active |
| Mr Charles Colin Clinkard | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-11-01 |
| Mr Charles Jonathan Clinkard | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-06 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-13 | AD03 | address | Move registers to sail company with new address | |
| 2024-11-13 | AD02 | address | Change sail address company with new address | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CH01 | officers | Change person director company with change date | |
| 2024-01-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.