CLEVER CLOSET LIMITED
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Cash
£1.2M
highest in 6 filed years
Net assets
£850K
highest in 6 filed years
Employees
36
highest in 6 filed years
Profit before tax
£235K
Period ending 2025-09-28
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-09-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,188,000 | £5,061,000 | — | |
| Operating profit | — | — | — | — | £447,000 | £235,000 | — | |
| Profit before tax | — | — | — | — | £447,000 | £235,000 | — | |
| Net profit | — | — | — | — | £333,000 | £176,000 | — | |
| Cash | £706,463 | £1,171,213 | £1,007,448 | £1,067,346 | £621,000 | £1,232,000 | — | |
| Total assets less current liabilities | £179,679 | £229,340 | £299,253 | £341,427 | £676,000 | £871,000 | — | |
| Net assets | £179,679 | £229,340 | £299,253 | £341,427 | £674,000 | £850,000 | — | |
| Equity | £179,679 | £229,340 | £299,253 | £341,427 | £674,000 | £850,000 | — | |
| Average employees | 18 | 18 | 10 | 24 | 28 | 36 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-09-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.7% | 4.6% | |
| Net margin | — | — | — | — | 8.0% | 3.5% | |
| Return on capital employed | — | — | — | — | 66.1% | 27.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 53.0% | 63.0% | |
| Current ratio | — | — | — | — | 1.88x | 1.55x |
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
- CLEVER CLOSET LIMITED 2016-12-17 → present
- SMART STORAGE DESIGNS LIMITED 2011-03-02 → 2016-12-17
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have at the time of approving these financial statements, a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future being a period of not less than 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCLENAGHAN, Paul Thomas | Director | 2024-12-13 | Jan 1965 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALLIFORD, Michael John | Director | 2024-06-24 | 2024-12-13 |
| JACOB, Clodagh | Director | 2011-03-02 | 2019-07-01 |
| JACOB, Paul | Director | 2011-03-02 | 2024-06-24 |
| SMITH, Kevin James | Director | 2024-06-24 | 2024-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sharps Bedrooms Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-24 | Active |
| Ms Clodagh Holmes | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-06-24 |
| Mr Paul Jacob | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-06-24 |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-04 MA Memorandum articles
- 2024-11-02 RESOLUTIONS Resolution
- 2024-11-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-10-20 | PARENT_ACC | accounts | Legacy | |
| 2025-10-20 | GUARANTEE2 | other | Legacy | |
| 2025-10-20 | AGREEMENT2 | other | Legacy | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-04 | MA | incorporation | Memorandum articles | |
| 2024-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-02 | MA | incorporation | Memorandum articles | |
| 2024-08-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- 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.