CLSH MANAGEMENT LIMITED
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Cash
£1.3M
-73.4% lowest in 3 filed years
Net assets
£4.5M
-17% lowest in 3 filed years
Employees
54
-5.3% lowest in 3 filed years
Profit before tax
-£1.3M
-769.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
The financial statements of the group and the ultimate parent company for the year ended 31 December 2025 include a material uncertainty related to going concern as they are reliant upon their ability to both refinance their debt maturing and to complete a number of property disposals in the going concern period, which are dependent on circumstances outside their control.
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Going-concern uncertainty disclosed
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,878,844 | £9,052,597 | £7,635,976 | -15.6% | |
| Operating profit | £554,269 | -£133,249 | — | — | |
| Profit before tax | £511,092 | -£150,485 | -£1,308,790 | -769.7% | |
| Net profit | £359,414 | -£311,935 | -£919,462 | -194.8% | |
| Cash | £7,919,542 | £4,934,905 | £1,315,075 | -73.4% | |
| Total assets less current liabilities | £7,379,294 | £6,644,651 | £5,289,812 | -20.4% | |
| Net assets | £5,712,157 | £5,400,222 | £4,480,760 | -17% | |
| Equity | £5,712,157 | £5,400,222 | £4,480,760 | -17% | |
| Average employees | 58 | 57 | 54 | -5.3% | |
| Wages | £4,959,842 | £4,925,240 | £4,926,435 | 0% | |
| Directors' remuneration | £484,388 | £534,080 | £543,205 | +1.7% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.6% | -1.5% | — | |
| Net margin | 3.6% | -3.4% | -12.0% | |
| Return on capital employed | 7.5% | -2.0% | — | |
| Gearing (liabilities / total assets) | — | 91.3% | 69.1% | |
| Current ratio | 1.17x | 1.09x | 1.42x | |
| Interest cover | 7.48x | -2.14x | — |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements of the group and the ultimate parent company for the year ended 31 December 2025 include a material uncertainty related to going concern as they are reliant upon their ability to both refinance their debt maturing and to complete a number of property disposals in the going concern period, which are dependent on circumstances outside their control.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLER, David Francis | Secretary | 2009-03-06 | — | British |
| FULLER, David Francis | Director | 2021-07-01 | Apr 1977 | British |
| MILLET, Alain Gustave Paul | Director | 2007-11-23 | Jan 1968 | French |
| STOKES, Henry Armstrong Allen | Director | 2026-01-05 | Aug 1974 | British |
| WIDLUND, Fredrik Jonas | Director | 2014-11-06 | Mar 1968 | Swedish |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOARD, Steven Francis | Secretary | 2001-10-05 | 2007-11-23 |
| GHINN, Sarah | Secretary | 2007-11-23 | 2009-03-06 |
| THOMSON, Thomas John | Secretary | 1993-12-10 | 2001-10-05 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 1993-12-10 | 1993-12-10 |
| BAVERSTAM, Dan Mikael | Director | 1994-01-27 | 2007-11-23 |
| BOARD, Steven Francis | Director | 2006-01-01 | 2008-05-08 |
| HIRSCH, Glyn Vincent | Director | 1995-04-12 | 2001-10-05 |
| KIRKMAN, Andrew Michael David | Director | 2019-07-01 | 2026-01-01 |
| KLOTZ, Erik Henry | Director | 2008-05-02 | 2019-08-14 |
| LAMPLOUGH, Howard | Director | 1994-01-27 | 1995-04-05 |
| LUNDQVIST, Hans Otto Thomas | Director | 1993-12-10 | 1995-09-30 |
| MORTSTEDT, Bengt Filip | Director | 1993-12-10 | 2001-10-05 |
| MORTSTEDT, Sten Ake | Director | 1994-03-16 | 2005-08-12 |
| SANDBERG, Sven Christer | Director | 1994-03-16 | 1994-12-31 |
| SJOBERG, Per Henrik | Director | 2006-01-01 | 2008-05-02 |
| THOMSON, Thomas John | Director | 2001-10-05 | 2006-01-01 |
| THOMSON, Thomas John | Director | 1994-03-16 | 1994-12-31 |
| TICE, Richard James Sunley | Director | 2010-08-31 | 2014-02-14 |
| WHITELEY, John Howard | Director | 2010-01-22 | 2019-06-30 |
| WIGZELL, Simon Laborda | Director | 2014-02-14 | 2021-06-30 |
| WILLS, Tom Julian Lynall | Director | 2008-09-01 | 2010-08-31 |
| YOUNG, Andrew | Director | 1994-01-27 | 1995-08-31 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 1993-12-10 | 1993-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cls Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type small | |
| 2024-06-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.