CLAYTON GLASS LIMITED
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Cash
£4.1M
Latest balance sheet
Net assets
£3.3M
Equity attributable
Employees
686
Average over period
Profit before tax
£2.3M
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-06-30 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £100,366,064 | £49,087,642 | — | |
| Operating profit | £1,329,807 | £2,550,467 | — | |
| Profit before tax | £726,004 | £2,340,243 | — | |
| Net profit | £700,947 | £1,759,909 | — | |
| Cash | £3,447,820 | £4,094,683 | — | |
| Total assets less current liabilities | £4,066,189 | £5,953,241 | — | |
| Net assets | £1,570,835 | £3,330,744 | — | |
| Equity | £1,570,835 | £3,330,744 | — | |
| Average employees | 571 | 686 | — | |
| Wages | £24,732,274 | £13,476,998 | — | |
| Directors' remuneration | £656,868 | £350,887 | — |
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 9 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.3% | 5.2% | |
| Net margin | 0.7% | 3.6% | |
| Return on capital employed | 32.7% | 42.8% | |
| Gearing (liabilities / total assets) | 93.5% | 87.9% | |
| Current ratio | 0.92x | 0.95x | |
| Interest cover | 2.15x | 11.32x |
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.
Name history
Renamed 1 time since incorporation
- CLAYTON GLASS LIMITED 2005-03-11 → present
- BROOMCO (3668) LIMITED 2004-12-30 → 2005-03-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ford Campbell Freedman Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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.”
Group structure
- CLAYTON GLASS LIMITED · parent
- Broomco Acorn Ltd 100%
Significant events
- “The group's average headcount has increased from 571 (period ending June 2024) to 686 (period ending March 2025) again reflecting the full year impact of the acquisition of Oakland Glass in October 2024.”
- “Capital expenditure rose to £2.3m in the period reflecting the investment in a new site in Swindon, that will be operational in the next financial period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Ryan Paul | Secretary | 2005-02-10 | — | British |
| DEAN, Patrick Michael | Director | 2026-01-05 | Nov 1972 | British |
| DUTTON, Nicholas Gary | Director | 2025-11-03 | Feb 1970 | British |
| GREEN, Ryan Paul | Director | 2005-02-10 | Apr 1976 | British |
| GREEN, Vanessa Catherine | Director | 2005-02-10 | Apr 1970 | British |
| HIBBERT, Mark Tony | Director | 2022-05-03 | Aug 1967 | British |
| MCCABE, Jason Matthew | Director | 2007-07-04 | Feb 1971 | British |
| ROBINSON, Mark Jason | Director | 2022-03-29 | Jun 1972 | British |
| WILLIAMS, Paul Antony | Director | 2022-07-18 | Oct 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2004-12-30 | 2005-02-10 |
| FAULKNER, Stephen George | Director | 2020-01-01 | 2021-04-30 |
| PECK, Simon James | Director | 2009-10-13 | 2010-08-13 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2004-12-30 | 2005-02-10 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2004-12-30 | 2005-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ryan Paul Green | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mrs Vanessa Catherine Green | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-06-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-25 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- 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.