CLARKS VEHICLE CONVERSIONS LIMITED
Get an alert when CLARKS VEHICLE CONVERSIONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.2m
+16% vs 2024
Net assets
£3.2m
+19.9% vs 2024
Employees
85
+7.6% vs 2024
Profit before tax
£863k
-31.5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £12,222,059 | £9,657,785 | £9,384,325 | £9,278,196 | £13,063,787 | £13,169,416 | +0.8% | |
| Operating profit | £791,087 | £356,165 | £35,248 | £833,771 | £1,280,430 | £876,663 | -31.5% | |
| Profit before tax | £788,646 | £350,258 | £16,579 | £813,688 | £1,259,334 | £862,590 | -31.5% | |
| Net profit | £645,474 | £288,279 | -£14,868 | £629,944 | £946,785 | £661,081 | -30.2% | |
| Cash | £2,211,229 | £1,359,438 | £573,588 | £921,912 | £1,064,598 | £1,234,409 | +16% | |
| Total assets less current liabilities | £3,836,554 | £3,893,674 | £1,388,840 | £2,026,565 | £2,942,728 | £3,461,253 | +17.6% | |
| Net assets | £3,357,469 | £3,488,044 | £1,078,940 | £1,708,884 | £2,655,669 | £3,185,430 | +19.9% | |
| Equity | £3,357,469 | £3,488,044 | £1,078,940 | £1,708,884 | £2,655,669 | £3,185,430 | +19.9% | |
| Average employees | 117 | 95 | 77 | 66 | 79 | 85 | +7.6% | |
| Wages | £2,501,906 | £2,164,262 | £1,905,172 | — | £2,279,316 | £2,510,992 | +10.2% | |
| Directors' remuneration | £38,933 | £37,500 | £42,158 | £28,133 | £356,007 | £456,789 | +28.3% | |
| Directors' pension contributions | — | — | — | — | £200,551 | £210,744 | +5.1% | |
| Highest paid director | — | — | — | — | £211,957 | £216,454 | +2.1% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 6.5% | 3.7% | 0.4% | 9.0% | 9.8% | 6.7% | |
| Net margin | 5.3% | 3.0% | -0.2% | 6.8% | 7.2% | 5.0% | |
| Return on capital employed | 20.6% | 9.1% | 2.5% | 41.1% | 43.5% | 25.3% | |
| Gearing (liabilities / total assets) | 42.6% | 39.1% | 71.6% | 59.7% | 45.6% | 45.2% | |
| Current ratio | — | — | — | 1.78x | 2.33x | 2.29x | |
| Interest cover | — | 60.30x | 1.89x | 41.52x | 60.63x | 62.29x |
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
- Parsons Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence for the foreseeable future. Thus they continue to adopt a going concern basis of accounting in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Alan | Secretary | 2016-12-05 | — | — |
| ATKINS, Lindsay Sarah | Director | 2024-04-19 | Jul 1987 | British |
| CLARK, Paul Alan | Director | 2002-08-13 | Feb 1970 | British |
| HARROP, Brett | Director | 2002-08-13 | Aug 1973 | British |
| LORD, Darren | Director | 2015-11-04 | Oct 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Paul Alan | Secretary | 1999-01-29 | 2016-12-05 |
| ENERGIZE SECRETARY LIMITED | Corporate Nominee Secretary | 1999-01-29 | 1999-01-29 |
| CHILVERS, David John | Director | 2024-04-19 | 2025-11-15 |
| CLARK, Alan | Director | 1999-01-29 | 2016-12-06 |
| JAQUES, Matthew David | Director | 2023-05-31 | 2024-01-14 |
| ENERGIZE DIRECTOR LIMITED | Corporate Nominee Director | 1999-01-29 | 1999-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clarks Vehicle Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-05 | Active |
| Mr Darren Lord | Individual | Significant influence | 2016-04-06 | Ceased 2022-05-05 |
| Mr Paul Alan Clark | Individual | Significant influence | 2016-04-06 | Ceased 2022-05-05 |
| Mr Brett Harrop | Individual | Significant influence | 2016-04-06 | Ceased 2022-05-05 |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.