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Cash

£3.1m

+86.3% highest in 4 filed years

Net assets

£6.4m

+22.6% vs 2024

Employees

46

-6.1% vs 2024

Profit before tax

£1.6m

+354.4% first positive since 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover —£10,247,503£10,236,137£9,447,784 -7.7%
Operating profit —£1,902,313-£634,952£1,573,168 +347.8%
Profit before tax —£1,905,893-£617,442£1,570,520 +354.4%
Net profit £2,027,596£1,452,878-£1,276,172£1,172,813 +191.9%
Cash £1,816,861£802,559£1,642,894£3,060,081 +86.3%
Total assets less current liabilities £5,044,523£6,506,484£8,485,220£6,403,299 -24.5%
Net assets £5,011,945£6,464,823£5,188,651£6,361,464 +22.6%
Equity £5,011,945£6,464,823£5,188,651£6,361,464 +22.6%
Average employees —464946 -6.1%
Wages —£2,166,971£2,200,400£2,010,361 -8.6%
Directors' remuneration —£276,246£279,878£284,965 +1.8%
Directors' pension contributions —£7,044£7,044— —
Highest paid director —£149,213£141,232£147,376 +4.4%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin —18.6%-6.2%16.7%
Net margin —14.2%-12.5%12.4%
Return on capital employed —29.2%-7.5%24.6%
Gearing (liabilities / total assets) 22.4%15.7%49.3%22.9%
Current ratio —5.72x5.23x3.95x
Interest cover ———61.39x

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 1 time since incorporation

  1. WELIN LAMBIE LIMITED 1989-05-25 → present
  2. CLIFFLOCK LIMITED 1989-03-31 → 1989-05-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)

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
DUNSCOMBE, Benjamin William Director 2022-09-07 Jul 1977 British
LEUNG, Tony King Fung Director 2009-07-01 Jul 1962 British
MCVICKER, Christopher Allen Director 2025-03-20 Nov 1975 American
Show 17 resigned officers
Name Role Appointed Resigned
ROSE, Susan Secretary 2002-08-31 2021-11-30
WAKEMAN, Michael John Secretary — 2002-08-31
BAKER, Grahame Wesley Director 2001-03-30 2021-11-30
BARBER, Kenneth George Director — 2007-09-30
BAREFIELD, Jared Daniel Director 2023-04-06 2025-03-20
FERRER, Charles Patrick Director 2024-03-01 2025-04-10
GIBB, Kenneth Director — 2007-10-31
HIGGINSON, Martin Director 2013-08-01 2022-09-07
MCFADYEN, James Anthony Director 2021-11-30 2024-03-01
MCGUINNESS, Michael Director 2003-05-02 2020-12-31
ROSE, Norman Director — 2021-11-30
ROSE, Susan Director 2001-03-30 2021-11-30
ROTH, Hans Ludwig Director — 2001-03-07
SHERWOOD, Steven Director 2020-07-01 2022-03-25
STARR, Robert Daniel Director 2021-11-30 2023-04-06
WAKEMAN, Michael John Director — 2002-08-31
WINDERS, Graham Director — 2005-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thorn Acquisitionco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-30 Active
Mrs Susan Rose Individual Shares 25–50%, Shares 25–50% (as trust), Voting 25–50%, Voting 25–50% (as trust) 2016-04-06 Ceased 2021-11-30
Mr Norman Rose Individual Shares 25–50% 2016-04-06 Ceased 2021-11-30

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 CH01 officers Change person director company with change date PDF
2025-03-21 TM01 officers Termination director company with name termination date PDF
2025-03-21 AP01 officers Appoint person director company with name date PDF
2024-09-30 AA accounts Accounts with accounts type small PDF
2024-04-04 AD01 address Change registered office address company with date old address new address PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 CH01 officers Change person director company with change date PDF
2024-03-08 TM01 officers Termination director company with name termination date PDF
2024-03-08 CH01 officers Change person director company with change date PDF
2024-03-08 AP01 officers Appoint person director company with name date PDF
2023-10-04 AA accounts Accounts with accounts type small
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-04-13 TM01 officers Termination director company with name termination date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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