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Cash

£2K

+26.9% vs 2024

Net assets

£5.3M

+0.2% vs 2024

Employees

46

+9.5% vs 2024

Profit before tax

£151K

-16.7% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £17,956,571£24,001,245 +33.7%
Operating profit £61,899£482,799 +680%
Profit before tax £181,777£151,464 -16.7%
Net profit £98,780£163,755 +65.8%
Cash £1,594£2,023 +26.9%
Total assets less current liabilities £8,099,212£7,861,242 -2.9%
Net assets £5,302,755£5,312,191 +0.2%
Equity £5,302,755£5,312,191 +0.2%
Average employees 4246 +9.5%
Wages £1,890,337£1,982,072 +4.9%
Directors' remuneration £11,199£13,999 +25%

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 2024-09-302025-09-30
Operating margin 0.3%2.0%
Net margin 0.6%0.7%
Return on capital employed 0.8%6.1%
Current ratio 1.19x1.23x
Interest cover 0.47x4.32x

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 2 times since incorporation

  1. R L CLAPP AND SONS (CHEESEMAKERS) LIMITED 1995-02-02 → present
  2. R. L. CLAPP AND SON (CHEESEMAKERS) LIMITED 1976-12-31 → 1995-02-02
  3. RABARN LIMITED 1974-06-12 → 1976-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Lentells (Audit) 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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
REINA, Karen Secretary 2024-02-21
CLAPP, Robert William Andrew Director 2003-04-06 May 1975 British
CLAPP, Robert George Colston Director Jan 1949 British
CLAPP, Simon Anthony Director Oct 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
CLAPP, Louise Frances Secretary 2023-04-17
HEAL, Jason Martin Secretary 2018-05-17 2022-03-21
CLAPP, Robert Lewis Director 1994-10-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Louise Frances Clapp Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Simon Anthony Clapp Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 AA accounts Accounts with accounts type full PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA accounts Accounts with accounts type full PDF
2024-02-21 AP03 officers Appoint person secretary company with name date PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2023-04-20 TM02 officers Termination secretary company with name termination date PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 TM02 officers Termination secretary company with name termination date PDF
2022-05-30 AA accounts Accounts with accounts type full PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-06-21 CH01 officers Change person director company with change date PDF
2021-06-21 CH03 officers Change person secretary company with change date PDF
2021-06-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-06-21 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page