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Cash

£4.1M

+7.7% vs 2023

Net assets

£11M

+20.2% vs 2023

Employees

131

-3% vs 2023

Profit before tax

£2.4M

+45.2% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £8,388,000£9,251,000 +10.3%
Operating profit £1,643,000£2,385,000 +45.2%
Profit before tax £1,643,000£2,385,000 +45.2%
Net profit £1,257,000£1,789,000 +42.3%
Cash £3,790,000£4,080,000 +7.7%
Total assets less current liabilities £8,875,000£10,664,000 +20.2%
Net assets £8,875,000£10,664,000 +20.2%
Equity £8,875,000£10,664,000 +20.2%
Average employees 135131 -3%
Wages £4,377,000£4,449,000 +1.6%
Directors' remuneration £243,000£238,000 -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 2023-12-312024-12-31
Operating margin 19.6%25.8%
Net margin 15.0%19.3%
Return on capital employed 18.5%22.4%
Current ratio 1.24x1.25x

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 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the forecast performance models and funding availability including consideration of appropriate sensitivities and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors consider it appropriate to continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 12 resigned

Name Role Appointed Born Nationality
BASSETT, Lucy Marie Secretary 2024-09-30
BAYNE, Sandra Isabel Director 2015-07-01 Jul 1975 British
GRAHAM, Jonathan Andrew Director 2021-10-22 May 1969 British
JENKINS, Paul Director 2021-02-03 Nov 1969 British
ROGERS, Andrew Director 2015-07-01 Aug 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
CHECKLEY, Christopher Andrew Secretary 2007-04-13 2007-04-13
KHAN, Tariq Secretary 2007-04-13 2011-03-23
TAGGART, Charlotte Secretary 2015-07-01 2019-03-29
WHITELEY, Sarah Secretary 2019-03-29 2024-08-11
ARMES, Simon Philip Harcourt Director 2007-04-13 2007-04-13
BUICK, Craig Anthony Director 2016-05-11 2019-09-16
BUICK, Craig Anthony Director 2015-12-31 2015-12-31
MATHIAS, Richard Edmund Director 2007-04-13 2015-07-01
MORRIS, Jonathan Barrie Director 2019-09-16 2021-09-30
ROSS-ROBERTS, Christopher Michael David Director 2015-07-01 2015-12-31
STANNARD, Kenneth John Director 2015-07-01 2019-09-16
USHER, Derek George Director 2019-09-16 2020-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cabot Financial Debt Recovery Services Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-10-08 RESOLUTIONS Resolution
  • 2020-10-08 MA Memorandum articles
Date Type Category Description
2025-10-16 AA accounts Accounts with accounts type full
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AP03 officers Appoint person secretary company with name date PDF
2024-08-30 TM02 officers Termination secretary company with name termination date PDF
2024-08-20 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-22 AP01 officers Appoint person director company with name date PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-10-01 TM01 officers Termination director company with name termination date PDF
2021-08-14 DISS40 gazette Gazette filings brought up to date
2021-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-10 GAZ1 gazette Gazette notice compulsory
2021-02-03 AP01 officers Appoint person director company with name date PDF
2021-01-15 TM01 officers Termination director company with name termination date PDF
2020-10-08 RESOLUTIONS resolution Resolution
2020-10-08 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page