CLEARWATER BIDCO LIMITED
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Cash
£1.1k
+128.3% vs 2024
Net assets
£4.7m
-78.2% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£17m
-263.9% lowest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £63,604,611 | £69,422,057 | — | — | |
| Operating profit | -£5,183,014 | -£27,982 | -£119,032 | -325.4% | |
| Profit before tax | £5,083,475 | -£4,680,220 | -£17,032,858 | -263.9% | |
| Net profit | £4,839,465 | — | -£17,032,858 | — | |
| Cash | £2,733,453 | £494 | £1,128 | +128.3% | |
| Total assets less current liabilities | £29,156,911 | £21,782,810 | £4,749,953 | -78.2% | |
| Net assets | £26,253,368 | £21,782,810 | £4,749,953 | -78.2% | |
| Equity | £26,253,368 | £21,782,810 | £4,749,953 | -78.2% | |
| Average employees | 378 | 355 | — | — | |
| Wages | £13,473,481 | £13,889,180 | — | — | |
| Directors' remuneration | £283,006 | £230,679 | — | — |
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 | -8.1% | -0.0% | — | |
| Net margin | 7.6% | — | — | |
| Return on capital employed | -17.8% | -0.1% | -2.5% | |
| Gearing (liabilities / total assets) | 45.2% | 0.3% | 1.6% | |
| Current ratio | 1.34x | 2.45x | 64.12x | |
| Interest cover | -1.54x | -0.19x | — |
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
“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.”
Significant events
- “All material obligations under prior financing arrangements were released in connection with the disposal of its subsidiary and the Clearwater Group's refinancing; the Company has no ongoing obligations in this regard.”
- “In connection with the sale of Macduff Shellfish Group Limited, the Company has provided customary indemnities in respect of certain pre-completion liabilities.”
- “On 24 July 2025, the Company sold 100% of its shareholding in Macduff Shellfish Group Limited to a third-party purchaser.”
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 |
|---|---|---|---|---|
| HENNEBERRY, Nicole Rachel | Director | 2024-07-12 | Apr 1981 | Canadian |
| KELLY, Telaina | Director | 2022-01-25 | Jan 1974 | Canadian |
| MITCHELITIS, Shaun Francis | Director | 2019-07-02 | Jun 1986 | Canadian |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2015-10-08 | 2024-10-09 |
| ASHMORE, John | Director | 2015-10-23 | 2017-05-26 |
| BERGMAN, Darryl Andrew | Director | 2022-06-01 | 2024-07-12 |
| BROWN, Andrew Donald, Dr | Director | 2020-04-21 | 2025-04-09 |
| FORTNEY, Teresa Helen Joyce | Director | 2022-01-25 | 2022-05-31 |
| FORTNEY, Teresa Helen Joyce | Director | 2016-06-29 | 2021-01-25 |
| HOLLIS, Michael Theodore | Director | 2015-10-23 | 2019-07-02 |
| KALUTYCZ, William Dion | Director | 2021-01-25 | 2022-01-25 |
| KAVANAGH, David John | Director | 2015-10-08 | 2015-10-23 |
| KELLY, Telaina | Director | 2018-05-03 | 2021-01-25 |
| MALCOLM, Lee | Director | 2019-07-02 | 2020-01-31 |
| MCINTYRE, Michael George | Director | 2021-01-25 | 2022-01-25 |
| NAUSS, William Alexander | Director | 2017-05-26 | 2019-07-02 |
| SIGUT, Craig Steven | Director | 2017-05-26 | 2022-01-25 |
| SMITH, Ian David | Director | 2015-10-08 | 2015-10-23 |
| STRACHAN, Vincent James | Director | 2022-01-25 | 2024-11-21 |
| WIGHT, Robert Derek | Director | 2015-10-08 | 2016-06-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-07 | AA | accounts | Accounts with accounts type group | |
| 2026-01-09 | AA | accounts | Accounts with accounts type group | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-18 | AA | accounts | Accounts with accounts type group | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-27 | CH01 | officers | Change person director company with change date | |
| 2025-02-27 | CH01 | officers | Change person director company with change date | |
| 2025-02-27 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-26 | AA | accounts | Accounts with accounts type full |
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.