CLEARWATER D C 2001 LIMITED
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Cash
£709K
-38.3% lowest in 6 filed years
Net assets
£6.3M
+19.7% highest in 6 filed years
Employees
94
+100% highest in 6 filed years
Profit before tax
£746K
+135.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-26
| Metric | Trend | 2020-02-28 | 2021-02-27 | 2022-02-27 | 2023-02-26 | 2024-02-26 | 2025-02-26 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,649,926 | £15,468,658 | -1.2% | |
| Operating profit | — | — | — | — | £494,413 | £858,756 | +73.7% | |
| Profit before tax | — | — | — | — | £317,212 | £746,060 | +135.2% | |
| Net profit | — | — | — | — | £184,795 | £506,492 | +174.1% | |
| Cash | £753,512 | £1,508,026 | £1,334,395 | £967,590 | £1,149,044 | £708,765 | -38.3% | |
| Total assets less current liabilities | £6,316,844 | £6,555,915 | £7,470,234 | £8,510,571 | £8,133,950 | £9,782,560 | +20.3% | |
| Net assets | £3,640,281 | £4,413,173 | £4,988,798 | £5,186,266 | £5,252,020 | £6,285,507 | +19.7% | |
| Equity | £3,640,281 | £4,413,173 | £4,988,798 | — | £5,827,015 | £6,285,507 | +7.9% | |
| Average employees | 46 | 46 | 48 | 47 | 47 | 94 | +100% | |
| Wages | — | — | — | — | £5,146,347 | £4,653,511 | -9.6% | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-28 | 2021-02-27 | 2022-02-27 | 2023-02-26 | 2024-02-26 | 2025-02-26 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.2% | 5.6% | |
| Net margin | — | — | — | — | 1.2% | 3.3% | |
| Return on capital employed | — | — | — | — | 6.1% | 8.8% | |
| Current ratio | — | — | — | — | 1.29x | 1.61x | |
| Interest cover | — | — | — | — | 2.79x | 7.62x |
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
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PITCAIRN, Margaret Roger | Secretary | 2002-02-15 | — | British |
| PITCAIRN, James Murray | Director | 2008-11-01 | Jul 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAW, Rosemary | Secretary | 2003-09-17 | 2008-11-01 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Secretary | 2002-02-15 | 2002-02-15 |
| EDWARD, William | Director | 2002-02-15 | 2007-04-12 |
| PITCAIRN, James | Director | 2002-02-15 | 2008-11-01 |
| JORDANS (SCOTLAND) LIMITED | Corporate Director | 2002-02-15 | 2002-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clearwater Dc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-02-25 | Active |
| Mr James Murray Pitcairn | Individual | Shares 25–50%, Voting 25–50% | 2025-09-12 | Ceased 2026-02-25 |
| Mr James Pitcairn | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2026-02-25 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-09 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-11-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-21 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-11-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.