CLYDE TRAVEL LIMITED
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Cash
£2.9M
+87.7% highest in 3 filed years
Net assets
£4.5M
+40.3% highest in 3 filed years
Employees
54
+1.9% highest in 3 filed years
Profit before tax
£1.7M
+78.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,347,000 | £6,476,000 | £6,835,000 | +5.5% | |
| Operating profit | £1,302,000 | £1,380,000 | £1,688,000 | +22.3% | |
| Profit before tax | £1,000,000 | £967,000 | £1,728,000 | +78.7% | |
| Net profit | £766,000 | £686,000 | £1,297,000 | +89.1% | |
| Cash | £1,487,000 | £1,569,000 | £2,945,000 | +87.7% | |
| Total assets less current liabilities | £2,533,000 | £3,218,000 | £4,515,000 | +40.3% | |
| Net assets | £2,532,000 | £3,218,000 | £4,515,000 | +40.3% | |
| Equity | £2,532,000 | £3,218,000 | £4,515,000 | +40.3% | |
| Average employees | 52 | 53 | 54 | +1.9% | |
| Wages | £1,825,000 | £1,856,000 | £1,977,000 | +6.5% | |
| Directors' remuneration | £107,000 | £105,000 | £115,000 | +9.5% |
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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 20.5% | 21.3% | 24.7% | |
| Net margin | 12.1% | 10.6% | 19.0% | |
| Return on capital employed | 51.4% | 42.9% | 37.4% | |
| Current ratio | 1.30x | 1.59x | 2.62x | |
| Interest cover | 4.24x | 4.89x | 36.70x |
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)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CLYDE TRAVEL LIMITED · parent
- Clyde Travel USA LLC 100%
- Clyde Travel AB 100%
- Clyde Travel AS 100%
- Clyde Travel OY 100%
- Clyde Travel PTE 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIERNEY, Michael | Secretary | 2026-01-07 | — | — |
| CRONJE, Paul Johannes | Director | 2015-09-01 | Aug 1979 | British |
| RAPSON, Hugh Innes | Director | 2026-01-07 | Jul 1966 | Scottish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAIRNEY, Ronald John | Secretary | 2019-12-12 | 2022-05-13 |
| COWAN, Jonathan | Secretary | 2022-05-13 | 2024-01-04 |
| DOWNIE, Joyce | Secretary | 2005-01-14 | 2006-11-01 |
| FEE, Peter Francis | Secretary | 2014-11-18 | 2019-04-26 |
| GRAY, Douglas | Secretary | 2019-04-26 | 2019-12-17 |
| LIVINGSTONE, David James Duncan | Secretary | — | 2002-11-15 |
| LIVINGSTONE, Karen | Secretary | 2003-11-30 | 2005-01-17 |
| LIVINGSTONE, Sissel | Secretary | 2002-11-15 | 2003-11-30 |
| MCCALLUM, Gael Edgar | Secretary | 2024-03-14 | 2024-08-13 |
| STEWART, Ronald | Secretary | 2024-10-30 | 2026-01-07 |
| WRAY, Andrew Robert | Secretary | 2006-11-01 | 2014-09-29 |
| DOWNIE, Joyce | Director | 2008-01-31 | 2017-12-29 |
| FEE, Peter Francis | Director | 2018-02-16 | 2019-04-26 |
| LIVINGSTONE, David James Duncan | Director | — | 2008-01-31 |
| LIVINGSTONE, Sissel | Director | — | 2003-11-30 |
| POTTER, Brian Sutherland | Director | 2007-01-01 | 2017-06-30 |
| THOMAS, George Leonard | Director | 2008-12-17 | 2014-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nmg Marine Services Ltd | Corporate entity | Shares 75–100% | 2024-06-05 | Active |
| Mr Staffan Werner Hultgren | Individual | Appoints directors (as firm) | 2016-05-05 | Ceased 2016-05-05 |
| The Clyde Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-02-01 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-07 | AA | accounts | Accounts with accounts type small | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-13 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.