Get an alert when CLC UTILITY SERVICES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

37

highest in 4 filed years

Profit before tax

£1M

Period ending 2024-06-30

Accounts

5-year trend · latest reflected 2024-06-30

Metric Trend 2019-12-312020-12-312021-12-312023-06-302024-06-30
Turnover £49,212,290£34,917,410
Operating profit £5,341,757£1,322,262
Profit before tax £5,339,043£1,322,359
Net profit £4,262,861£969,162
Cash £864,606£1,168,244£3,787,510£3,471,592
Total assets less current liabilities £1,080,366£1,340,151£5,502,011£4,361,115
Net assets £1,340,151£5,310,220£4,022,091
Equity £1,080,366£1,340,151£5,310,220£4,022,091
Average employees 31313237
Wages £2,178,620£1,824,180
Directors' remuneration £491,343£567,926

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312023-06-302024-06-30
Operating margin 10.9%3.8%
Net margin 8.7%2.8%
Return on capital employed 97.1%30.3%
Gearing (liabilities / total assets) 52.0%63.2%
Current ratio 1.98x1.64x
Interest cover 649.14x

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. CLC UTILITY SERVICES LIMITED 2012-01-12 → present
  2. C.L.C. CONSTRUCTION LIMITED 1994-01-20 → 2012-01-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Affinia (Orpington)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The auditor has concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate and identified no material uncertainties.”

Significant events

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

People

5 active · 21 resigned

Name Role Appointed Born Nationality
BODY, Emilie Rose Director 2022-05-29 Jul 1994 British
ENGLAND, Alan Director 2002-09-01 Apr 1974 British
HALL, Christian Laidler Director 2023-01-01 Dec 1998 British
NORTHROP, Derek Director 2018-04-26 Dec 1968 British
PEARCE, Dean Director 2019-07-23 Jul 1976 British
Show 21 resigned officers
Name Role Appointed Resigned
GOODAY, Keith David Secretary 2002-05-22 2012-03-31
JUPP, Anthony John Secretary 2014-06-05 2023-12-31
JUPP, Anthony John Secretary 1994-01-20 2002-05-22
SAVILLE, Ian David Secretary 2012-01-09 2014-05-30
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1994-01-20 1994-01-20
CLARK, Sean Director 2000-08-05 2003-05-09
CLARKE, Stephen Robert Director 2010-03-25 2013-06-07
FLOYD, Dean Anthony Director 2014-05-30 2016-11-23
FLOYD, Susan Debbie Director 1996-11-04 2006-10-06
FOSS, Jason Alexander Director 1999-01-01 2014-06-05
GOODAY, Keith David Director 2002-05-22 2012-03-31
HUGHES, Chris Simon Director 2007-08-20 2012-12-31
JUPP, Anthony John Director 1994-01-20 2023-12-31
JUPP, Linda Carol Director 1994-01-20 2002-05-22
KETTYLE, William George Director 2006-01-01 2013-03-01
MARSTON, Stuart Brooke Director 2002-05-22 2007-06-22
MASON, Helen Blair Director 2019-07-23 2022-12-30
SALMON, David Giles Director 2013-06-07 2013-06-07
SAVILLE, Ian David Director 2013-06-07 2014-05-30
TUER, John Director 2002-05-22 2010-03-25
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1994-01-20 1994-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clc Utility Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-12-29 Active
Clc Utilities Holdings Plc Corporate entity Shares 75–100% 2016-04-06 Ceased 2022-12-29

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-07 CH01 officers Change person director company with change date PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AA accounts Accounts with accounts type medium
2024-06-01 DISS40 gazette Gazette filings brought up to date
2024-05-28 GAZ1 gazette Gazette notice compulsory
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 CH01 officers Change person director company with change date PDF
2024-01-02 CH01 officers Change person director company with change date PDF
2024-01-02 TM02 officers Termination secretary company with name termination date PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2023-09-25 AA01 accounts Change account reference date company previous extended PDF
2023-03-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-26 AA accounts Accounts with accounts type small PDF
2023-01-20 TM01 officers Termination director company with name termination date PDF
2023-01-13 CH01 officers Change person director company with change date PDF
2023-01-13 CH01 officers Change person director company with change 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