CLAYMORE ROADS LIMITED
Get an alert when CLAYMORE ROADS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£11m
-1.1% vs 2024
Net assets
-£5m
-3.8% vs 2024
Employees
0
Average over period
Profit before tax
£30k
+114.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
the non-waiver of the breaches of covenants indicates the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials 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 | £3,775,246 | £2,623,797 | £4,174,274 | +59.1% | |
| Operating profit | £284,429 | £288,175 | £606,996 | +110.6% | |
| Profit before tax | -£259,004 | -£202,397 | £29,730 | +114.7% | |
| Net profit | -£259,004 | -£202,397 | £29,730 | +114.7% | |
| Cash | £9,829,977 | £10,818,155 | £10,703,354 | -1.1% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£5,450,274 | -£4,784,206 | -£4,967,844 | -3.8% | |
| Equity | -£5,450,274 | -£4,784,206 | -£4,967,844 | -3.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 7.5% | 11.0% | 14.5% | |
| Net margin | -6.9% | -7.7% | 0.7% | |
| Current ratio | 1.03x | 1.03x | 1.03x | |
| Interest cover | 0.08x | 0.08x | 0.18x |
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
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“the non-waiver of the breaches of covenants indicates the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern”
Significant events
- “The Company is in breach of its lending covenants, which has led to all debt being classified as falling due within one year.”
- “The breach of lending covenants was driven by higher forecast expenditure for major maintenance and one-off costs associated with previous litigation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2007-09-05 | — | — |
| DAVIES, David Wyn | Director | 2023-06-30 | Sep 1968 | British |
| DIXON, Richard John | Director | 2020-02-20 | May 1971 | British |
| GEORGE, John Philip | Director | 2022-11-14 | Oct 1968 | British |
| MCQUINN, Alex Clare | Director | 2026-07-09 | Jul 1982 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTON, William Raymond | Secretary | 2003-06-30 | 2005-06-01 |
| NETTLESHIP, Isobel Mary | Secretary | 2005-06-01 | 2007-09-05 |
| BRIAN REID LTD. | Corporate Nominee Secretary | 2003-06-30 | 2003-06-30 |
| BADHAM, Nigel Paul | Director | 2012-09-07 | 2017-10-31 |
| BARRAS, Florence Marie Francoise | Director | 2006-05-31 | 2008-06-26 |
| BATTEY, Ernest Stephen | Director | 2008-07-24 | 2012-09-07 |
| BENNETT, Nigel Anthony | Director | 2006-05-31 | 2008-06-26 |
| BOAGS, James | Director | 2005-12-06 | 2011-12-13 |
| BROOKS, Sally-Ann | Director | 2011-12-19 | 2023-06-30 |
| CLARK, Peter Stuart | Director | 2016-09-29 | 2022-09-30 |
| DIXON, Richard John | Director | 2008-07-24 | 2009-07-28 |
| EVERETT, Joseph Frank Edwin | Director | 2020-07-29 | 2023-06-30 |
| FAIRFUL, Robert Mccallum | Director | 2003-06-30 | 2006-05-31 |
| GRUNDON, Graham Nicolas | Director | 2003-06-30 | 2006-05-31 |
| JENNINGS, Oliver James Wake | Director | 2003-06-30 | 2009-06-25 |
| JONES, Stuart Nigel | Director | 2011-12-19 | 2016-08-09 |
| LIVINGSTON, Andrew James | Director | 2008-07-24 | 2009-07-28 |
| MATTHEWS, Andrew | Director | 2003-06-30 | 2005-12-06 |
| PARTRIDGE, Philip | Director | 2023-06-30 | 2026-07-09 |
| RITCHIE, Alan Campbell | Director | 2009-03-19 | 2009-10-14 |
| STEVENS, Mark | Director | 2017-10-31 | 2018-10-26 |
| TITMUS, Adam John | Director | 2018-10-26 | 2021-03-23 |
| WOOD, Allister Gilbert Michael | Director | 2009-07-28 | 2020-01-31 |
| BEIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-06-25 | 2011-12-19 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2009-06-25 | 2009-06-25 |
| STEPHEN MABBOTT LTD. | Corporate Nominee Director | 2003-06-30 | 2003-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Claymore Roads (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-02-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-05 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type small | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.