CLYDPRIDE LIMITED
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Cash
£5.3m
Latest balance sheet
Net assets
£48m
Equity attributable
Employees
3
Average over period
Profit before tax
-£352k
Period ending 2023-12-24
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-24
| Metric | Trend | 2023-12-24 | Δ vs prior |
|---|---|---|---|
| Total income | £1,557,664 | — | |
| Operating profit | £943,968 | — | |
| Profit before tax | -£351,751 | — | |
| Net profit | -£312,251 | — | |
| Cash | £5,297,813 | — | |
| Total assets less current liabilities | £50,402,777 | — | |
| Net assets | £47,995,075 | — | |
| Equity | £47,995,075 | — | |
| Average employees | 3 | — | |
| Wages | £112,752 | — | |
| Directors' remuneration | £98,496 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-24 |
|---|---|---|
| Operating margin | 60.6% | |
| Net margin | -20.0% | |
| Return on capital employed | 1.9% | |
| Gearing (liabilities / total assets) | 6.0% | |
| Current ratio | 24.13x | |
| Interest cover | 8.35x |
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
- Consolidated group
- Auditor
- Rayner Essex LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees and directors have a reasonable expectation that the charity and its subsidiaries has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CLYDPRIDE LIMITED · parent
- Ableworld Limited 100%
- Anston Investments Limited 100%
- Continuum Securities Limited 100%
- Crevin Limited 100%
- Eagil Trust Co. Limited 100%
- Maribella Limited 100%
- Newcom Limited 100%
- Ultraworth Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAUST, Tirza | Secretary | 2016-02-18 | — | — |
| FAUST, Aron | Director | 2001-10-22 | Mar 1969 | British |
| FAUST, Leon | Director | 2019-03-25 | Jul 1932 | French |
| HALPERN, Jakob | Director | 2018-04-21 | Mar 1972 | Swiss |
| WEINSTEIN, Jonathan Robert | Director | 2018-04-21 | Mar 1979 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAUST, Leon | Secretary | 2015-07-10 | 2016-02-18 |
| FAUST, Leon | Secretary | — | 1996-01-16 |
| FAUST, Tirza | Secretary | 1996-01-16 | 2015-07-10 |
| FAUST, David | Director | 1993-10-19 | 2005-10-24 |
| FAUST, Hinda Rifka | Director | — | 1992-06-02 |
| FAUST, Leon | Director | — | 2018-04-21 |
| FAUST, Tirza | Director | 1997-07-22 | 2005-09-26 |
| FAUST, Tirza | Director | — | 1995-02-16 |
| FREIFELD, Jacob | Director | 2001-09-26 | 2001-10-22 |
| LINTON, Martin Henry | Director | 2005-09-26 | 2018-04-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Martin Henry Linton | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-04-21 |
| Mr Aron Faust | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-04-21 |
| Mr Leon Faust | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-04-21 |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-10 | MR04 | mortgage | Mortgage satisfy charge full |
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.