CLEAR LINE MAINTENANCE LTD
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Cash
—
Latest balance sheet
Net assets
£22m
Equity attributable
Employees
64
highest in 5 filed years
Profit before tax
£14m
Period ending 2025-12-31
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £17,950,344 | £50,237,893 | £44,351,350 | £36,053,896 | £45,193,418 | — | |
| Operating profit | £1,083,828 | £15,273,098 | £15,792,989 | -£658,185 | £13,713,267 | — | |
| Profit before tax | £1,090,153 | £15,277,971 | £15,693,787 | -£369,805 | £14,188,720 | — | |
| Net profit | £920,764 | £12,385,239 | £11,988,813 | -£286,072 | £10,637,736 | — | |
| Cash | £14,331,828 | £12,593,481 | £8,419,240 | £9,577,666 | — | — | |
| Total assets less current liabilities | £16,131,018 | £28,582,555 | £12,298,835 | £12,003,753 | — | — | |
| Net assets | £15,799,197 | £27,934,436 | £11,846,152 | £11,560,080 | — | — | |
| Equity | £15,799,197 | £27,934,436 | £11,846,152 | £11,560,080 | £22,197,816 | — | |
| Average employees | 39 | 52 | 53 | 58 | 64 | — | |
| Wages | £1,482,949 | £1,880,487 | £5,031,382 | £15,296,875 | £3,429,832 | — | |
| Directors' remuneration | £299,247 | £429,202 | £2,988,064 | £13,620,771 | £642,873 | — | |
| Directors' pension contributions | — | — | £127,429 | £12,688 | £13,567 | — | |
| Highest paid director | — | — | £600,053 | £5,250,494 | £189,630 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 6.0% | 30.4% | 35.6% | -1.8% | 30.3% | |
| Net margin | 5.1% | 24.7% | 27.0% | -0.8% | 23.5% | |
| Return on capital employed | 6.7% | 53.4% | 128.4% | -5.5% | — | |
| Gearing (liabilities / total assets) | 26.2% | 41.4% | 40.5% | 39.9% | — | |
| Current ratio | — | — | 2.58x | 2.63x | — | |
| Interest cover | — | — | — | -7.72x | — |
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
- Knowles Warwick Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing”
Significant events
- “Change in ownership occurred in the prior nine-month reporting period ended 31 December 2024, incurring one-off transaction and acquisition-related costs.”
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 |
|---|---|---|---|---|
| GRAYSON, Jodi | Director | 2021-06-16 | Mar 1981 | British |
| HAGAN, Ian James | Director | 2020-10-14 | Apr 1978 | British |
| HEBB, Peter Michael | Director | 2009-12-07 | Apr 1968 | British |
| HIGGINS, David Patrick | Director | 2020-10-14 | Jan 1982 | British |
| MAHANEN, Petri Henrik Juhan | Director | 2026-06-04 | Dec 1976 | Finnish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAWES WESLEY, Lesley | Secretary | 1999-10-28 | 2009-06-19 |
| BERMINGHAM, Joy Marie | Director | 2012-11-21 | 2013-10-31 |
| MOUNTFORD, John | Director | 2001-01-04 | 2024-10-29 |
| TOMLINSON, Stephen | Director | 1999-10-28 | 2001-09-24 |
| WESLEY, Stephen John | Director | 2013-02-27 | 2024-09-07 |
| WESLEY, Stephen John | Director | 1999-10-28 | 2001-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen John Wesley | Individual | Significant influence | 2016-06-30 | Ceased 2024-09-07 |
| Mr Peter Michael Hebb | Individual | Significant influence | 2016-06-30 | Ceased 2024-09-07 |
| Mr John Mountford | Individual | Significant influence | 2016-06-30 | Ceased 2024-09-07 |
| Clear Line Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Significant influence | 2016-06-30 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-17 | AD02 | address | Change sail address company with old address new address | |
| 2026-08-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-15 | AD04 | address | Move registers to registered office company with new address | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-11 | CH01 | officers | Change person director company with change date | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | AD03 | address | Move registers to sail company with new address | |
| 2024-12-24 | AD02 | address | Change sail address company with new address | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-24 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-07 | 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
- 1
- Officers resigned
- 0
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.