CLIVE RICHARDSON LIMITED
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Cash
£487K
+31.4% vs 2023
Net assets
£6.5M
+7.9% vs 2023
Employees
95
+14.5% vs 2023
Profit before tax
£613K
+56% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,500,122 | £11,518,427 | +21.2% | |
| Operating profit | £433,840 | £658,827 | +51.9% | |
| Profit before tax | £393,108 | £613,250 | +56% | |
| Net profit | £335,210 | £475,633 | +41.9% | |
| Cash | £370,624 | £486,945 | +31.4% | |
| Total assets less current liabilities | £6,769,628 | £7,582,354 | +12% | |
| Net assets | £6,035,976 | £6,511,611 | +7.9% | |
| Equity | £6,035,976 | £6,511,611 | +7.9% | |
| Average employees | 83 | 95 | +14.5% | |
| Wages | £3,082,923 | £3,261,444 | +5.8% | |
| Directors' remuneration | £305,640 | £307,947 | +0.8% |
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 |
|---|---|---|---|
| Operating margin | 4.6% | 5.7% | |
| Net margin | 3.5% | 4.1% | |
| Return on capital employed | 6.4% | 8.7% | |
| Gearing (liabilities / total assets) | 34.6% | 33.4% | |
| Current ratio | 2.71x | 3.18x | |
| Interest cover | 10.65x | 14.46x |
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
- CLIVE RICHARDSON LIMITED 2007-02-22 → present
- CECIL A. HAFFEY & SON LIMITED 1977-01-24 → 2007-02-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Corr & Corr
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCFARLAND, Priscilla | Secretary | 1977-01-24 | — | British |
| MCFARLAND, Priscilla | Director | 2007-04-06 | Nov 1963 | British |
| RICHARDSON, Clive James | Director | 2001-05-04 | Mar 1968 | British |
| SHILLIDAY, Maurice Andrew | Director | 1977-01-24 | Mar 1963 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAFFEY, John Cecil | Director | 2003-11-20 | 2006-11-06 |
| HAFFEY, John Cecil | Director | 1977-01-24 | 2001-05-04 |
| MCCAUSLAND, Samuel James | Director | 1977-01-24 | 2002-05-31 |
| REYNOLDS, William | Director | 2012-10-31 | 2020-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Acceleration Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2020-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type full | |
| 2020-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-15 | AA | accounts | Accounts with accounts type full | |
| 2018-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-24 | AA | accounts | Accounts with accounts type full | |
| 2017-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-07-14 | AA | accounts | Accounts with accounts type full | |
| 2017-01-25 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.