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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £16,644,184£17,812,926£7,780,106 -56.3%
Operating profit
Profit before tax -£64,829,683-£31,243,091
Net profit -£63,897,307-£30,300,033
Cash £3,995,873£5,202,186
Total assets less current liabilities £210,077,924£58,179,820
Net assets -£80,487,900£58,179,820
Equity -£80,487,900£58,179,820
Average employees 00
Wages
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Net margin -170.1%
Gearing (liabilities / total assets) 137.2%71.0%
Current ratio 25.03x0.85x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. DUKES ROAD LIMITED 1995-11-29 → present
  2. FINCHKEMP LIMITED 1995-11-03 → 1995-11-29

Audit & accounting basis

Accounting basis
IFRS
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Based on the above, the Company relies on its ultimate parent company for financial support, which is not guaranteed. This indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern and therefore, the Company may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Group structure

  1. DUKES ROAD LIMITED · parent
    1. Apex Tower Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    2. CI Tower Investments Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    3. CLS Clockwork Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    4. CLS Crawley Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    5. CLS Gateway House Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    6. CLS Gresham Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    7. CLS London Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    8. CLS London Properties Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    9. Harman House Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    10. CLS Prescot Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    11. Elmfield Road Limited 100% · Great Britain · invest in commercial property and to earn income therefrom
    12. Hygeia Harrow Limited 100% · Great Britain · invest in commercial property and to earn income therefrom

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 19 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 2008-09-01 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 19 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 1995-11-10 2001-10-05
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 1995-11-03 1995-11-10
BAVERSTAM, Dan Mikael Director 2001-10-05 2007-11-23
BOARD, Steven Francis Director 2006-01-01 2008-05-08
CHAPMAN, Kevin Edward Director 2007-11-23 2008-08-06
HIRSCH, Glyn Vincent Director 1995-11-10 2001-10-05
KIRKMAN, Andrew Michael David Director 2019-07-01 2026-01-05
KLOTZ, Erik Henry Director 2010-01-22 2019-08-14
KLOTZ, Erik Henry Director 2008-05-02 2009-12-18
MORTSTEDT, Bengt Filip Director 1995-11-10 2001-10-05
SJOBERG, Per Henrik Director 2006-01-01 2008-05-02
THOMSON, Thomas John Director 2001-10-05 2006-01-01
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
L & A REGISTRARS LIMITED Corporate Nominee Director 1995-11-03 1995-11-10

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 2017-04-06 Active

Filing timeline

Last 20 of 202 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-04 RESOLUTIONS Resolution
Date Type Category Description
2026-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-06-04 AA accounts Accounts with accounts type full
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-11-04 SH19 capital Capital statement capital company with date currency figure
2025-11-04 SH20 capital Legacy
2025-11-04 CAP-SS insolvency Legacy
2025-11-04 RESOLUTIONS resolution Resolution
2025-11-03 SH01 capital Capital allotment shares PDF
2025-09-01 AA accounts Accounts with accounts type full
2025-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-31 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page