CLEGG GIFFORD & CO LIMITED
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Cash
£2.6m
-63% lowest in 5 filed years
Net assets
£8.7m
-40.9% lowest in 5 filed years
Employees
188
-20.7% lowest in 5 filed years
Profit before tax
-£7.9m
-337.6% lowest in 5 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £15,347,819 | £13,717,116 | £23,621,000 | £23,462,000 | £15,074,000 | -35.8% | |
| Operating profit | £1,398,456 | -£1,248,137 | £3,002,000 | £3,423,000 | -£8,722,000 | -354.8% | |
| Profit before tax | £1,716,510 | -£726,662 | £2,291,000 | £3,325,000 | -£7,899,000 | -337.6% | |
| Net profit | £982,785 | -£857,772 | £1,358,000 | £2,117,000 | -£6,052,000 | -385.9% | |
| Cash | £13,434,518 | £2,806,379 | £12,643,000 | £7,120,000 | £2,636,000 | -63% | |
| Total assets less current liabilities | £16,816,052 | £12,083,127 | £14,411,000 | £16,996,000 | £9,530,000 | -43.9% | |
| Net assets | £12,557,082 | £11,703,469 | £12,682,000 | £14,799,000 | £8,747,000 | -40.9% | |
| Equity | £12,557,082 | £11,703,469 | £12,682,000 | £14,799,000 | £8,747,000 | -40.9% | |
| Average employees | 220 | 222 | 288 | 237 | 188 | -20.7% | |
| Wages | £6,988,128 | £7,388,585 | £10,033,000 | £9,289,000 | £7,416,000 | -20.2% | |
| Directors' remuneration | — | — | £1,009,000 | £4,596,000 | £1,422,000 | -69.1% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 9.1% | -9.1% | 12.7% | 14.6% | -57.9% | |
| Net margin | 6.4% | -6.3% | 5.7% | 9.0% | -40.1% | |
| Return on capital employed | 8.3% | -10.3% | 20.8% | 20.1% | -91.5% | |
| Gearing (liabilities / total assets) | — | — | 77.4% | 69.7% | 78.5% | |
| Current ratio | — | — | 1.19x | 1.32x | 1.14x | |
| Interest cover | 4.80x | -9.59x | 17.35x | 18.40x | — |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Following work undertaken and enquiries made, the directors believe that the Company is well placed to manage the risks facing it and are satisfied that the Company has adequate resources for at least 12 months from the date of approval these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements (see Note 2).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAYNE, Christopher James | Secretary | 2023-07-07 | — | — |
| MACKLE, Feilim | Director | 2025-08-01 | Jul 1967 | Irish |
| PATEL, Tushar Surendra | Director | 2025-08-01 | Oct 1972 | British |
| RAWLINSON, Emma Jane | Director | 2025-03-07 | Sep 1980 | British |
| THOMSON, Kartina Tahir | Director | 2025-09-18 | May 1976 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELLAMY, Shirley Ann | Secretary | 2000-04-26 | 2017-12-13 |
| BELLAMY, Shirley Ann | Secretary | 1993-07-22 | 1994-05-01 |
| BLAKEWAY, Paul Thomas, Mr. | Secretary | 2020-02-26 | 2023-07-07 |
| MCKENZIE, Derek | Secretary | 1994-05-01 | 2000-04-26 |
| MOORE, Steven Jonathon, Mr. | Secretary | 2017-12-13 | 2020-02-26 |
| RAPID COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1993-07-22 | 1993-07-23 |
| ALLEN, Anthony Dennis Martin | Director | 2018-12-28 | 2023-07-07 |
| ANDREWS, Norman John | Director | 2017-01-01 | 2018-08-02 |
| AYRES, George | Director | 1996-06-19 | 1997-07-04 |
| BALL, Craig David | Director | 2024-11-11 | 2025-03-07 |
| BARBER, Keith John | Director | 2023-07-07 | 2024-03-13 |
| BARLOW, Ellie | Director | 2023-11-01 | 2025-01-31 |
| BELLAMY, Shirley Ann | Director | 1993-07-22 | 2023-07-07 |
| BLAKE-TURNER, Peter | Director | 1998-02-23 | 2016-08-31 |
| BLAKEWAY, Paul Thomas, Mr. | Director | 2018-12-28 | 2024-11-11 |
| CASTAGNO, Giovanni (John) | Director | 2023-11-01 | 2024-02-15 |
| CLARK, John Martin Brodie | Director | 1999-07-01 | 2007-09-30 |
| CLEGG, Royston William | Director | 1993-07-22 | 2023-07-07 |
| CLEGG, Toby Alexander, Mr. | Director | 2011-04-01 | 2024-11-11 |
| COLLINGS, Christopher Thomas | Director | 2024-11-11 | 2026-02-28 |
| DONALDSON, Ian James | Director | 2024-11-11 | 2025-03-07 |
| HOLMES, Richard William | Director | 1994-03-25 | 1998-03-27 |
| JACKSON, John David | Director | 2023-07-07 | 2024-09-30 |
| LANE, Kelly Ann, Mrs. | Director | 2018-01-19 | 2023-07-07 |
| LARWOOD, David Ronald | Director | 1996-06-19 | 1999-12-31 |
| LEWIS, Catherine Ellen | Director | 2024-11-11 | 2025-06-20 |
| MCKENZIE, Derek | Director | 1996-12-17 | 2000-04-26 |
| MONITZ, Michael Frederick | Director | 2007-07-01 | 2012-06-01 |
| MOORE, Steven Jonathon | Director | 2001-01-01 | 2003-06-30 |
| NASH, Margaret Jean | Director | 1994-05-01 | 2012-10-31 |
| NORGATE, Graham John | Director | 2004-01-01 | 2011-04-04 |
| SAUNDERS, Eric Sydney | Director | 1994-05-01 | 2012-05-31 |
| SCARR, Craig Anthony | Director | 2024-01-01 | 2024-02-15 |
| SHEPHERD, Rebecca Jane, Ms | Director | 2024-11-11 | 2025-08-01 |
| SPENCER, Kevin Ronald | Director | 2023-07-07 | 2024-03-13 |
| TAYLOR, Nicholas John | Director | 2015-12-04 | 2017-03-31 |
| THORNTON, Bernard, Mr. | Director | 2019-01-12 | 2023-07-07 |
| TURNER, Shaun | Director | 2017-01-01 | 2023-07-07 |
| WATSON, Andrew Stuart | Director | 2024-11-11 | 2025-05-31 |
| RAPID NOMINEES LIMITED | Corporate Nominee Director | 1993-07-22 | 1993-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Royston William Clegg | Individual | Significant influence (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Clegg Gifford Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.