CLEVELAND FM SERVICES LIMITED
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Cash
£939K
+9.7% vs 2024
Net assets
£1.4M
+30.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£695K
-12.8% vs 2024
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 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £4,320,000 | £3,934,000 | -8.9% | |
| Operating profit | — | £637,000 | £574,000 | -9.9% | |
| Profit before tax | £487,000 | £797,000 | £695,000 | -12.8% | |
| Net profit | £396,000 | £616,000 | £503,000 | -18.3% | |
| Cash | £4,493,000 | £856,000 | £939,000 | +9.7% | |
| Total assets less current liabilities | — | £12,895,000 | £11,372,000 | -11.8% | |
| Net assets | £300,000 | £1,078,000 | £1,407,000 | +30.5% | |
| Equity | £300,000 | £1,078,000 | £1,407,000 | +30.5% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £79,000 | £83,000 | +5.1% |
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 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 14.7% | 14.6% | |
| Net margin | — | 14.3% | 12.8% | |
| Return on capital employed | — | 4.9% | 5.0% | |
| Current ratio | — | 4.47x | 4.32x | |
| Interest cover | — | 0.63x | 0.63x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The principal activity of the company is that of private finance initiative concessionaire for the provision of a new divisional headquarters, custody and office accommodation for the Cleveland Police Authority under the terms of a concession agreement dated 31 March 2005 between the company and Cleveland Police Authority.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2021-10-01 | — | — |
| DONN, Michael Andrew | Director | 2013-07-31 | Feb 1972 | British |
| GORDON, John Stephen | Director | 2019-05-01 | Dec 1962 | British |
| KOKKINOS, Andreas | Director | 2026-02-18 | Apr 1990 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUTT, Graham John | Secretary | 2006-07-31 | 2012-07-01 |
| TAYLOR, Simon Roger | Secretary | 2004-12-21 | 2006-07-20 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-07-01 | 2021-10-01 |
| BODDY, Alexander William | Director | 2005-03-29 | 2010-07-05 |
| BREMNER, Alexander George | Director | 2010-07-07 | 2013-07-31 |
| BURGE, Richard William Francis | Director | 2019-05-01 | 2023-05-25 |
| CANN, John | Director | 2004-12-21 | 2005-11-04 |
| CHAPMAN, Gareth Lawrence | Director | 2004-12-21 | 2005-03-29 |
| CUNNINGHAM, Kevin Alistair | Director | 2023-05-25 | 2025-08-25 |
| FRENCH, Neil Peter Donaldson, Dr | Director | 2012-08-24 | 2012-12-19 |
| GROTE GANSEY, Marcelino Hermanus Bernardus | Director | 2024-01-31 | 2026-02-18 |
| HARRISON, Mark Andrew John, Mr. | Director | 2008-07-16 | 2009-03-31 |
| HILL, Karen Marie | Director | 2011-10-12 | 2021-02-10 |
| HILL, Karen Marie | Director | 2009-11-06 | 2010-07-07 |
| LINNEY, Joseph Mark | Director | 2006-09-12 | 2015-07-22 |
| MARSHALL, Simon Philip | Director | 2005-12-14 | 2008-07-16 |
| MASTERS, Raymond James | Director | 2004-12-21 | 2006-01-03 |
| MCCLURE, James | Director | 2005-11-04 | 2007-12-01 |
| PEARCE, Gregory David, Mr. | Director | 2004-12-21 | 2007-03-12 |
| RYAN, Terence | Director | 2021-06-07 | 2024-01-31 |
| SIMON, Jeremy Paul | Director | 2012-08-24 | 2012-12-19 |
| SMITH, Martin Timothy | Director | 2004-12-21 | 2009-09-25 |
| SMITH, Neil | Director | 2004-12-21 | 2006-09-12 |
| TAYLOR, Steven | Director | 2010-06-24 | 2016-11-30 |
| TOWNSEND, Philip Andrew | Director | 2010-07-05 | 2012-08-24 |
| WHITE, Michael John | Director | 2007-12-01 | 2010-06-16 |
| WONG, Ivan Hong Yee | Director | 2007-03-12 | 2011-10-12 |
| WOODBURN, Neil Andrew | Director | 2016-11-30 | 2019-04-30 |
| WOOLLEY, Matrin John Treemoon | Director | 2009-06-16 | 2011-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cleveland Fm Services (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type small | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-14 | AA | accounts | Accounts with accounts type small | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.