CLYDE PNEUMATIC CONVEYING LTD
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Cash
£4.7M
+39.7% vs 2025
Net assets
£6.6M
+9.8% vs 2025
Employees
53
0% vs 2025
Profit before tax
£768K
-35.3% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,300,372 | £8,800,255 | £7,539,210 | -14.3% | |
| Operating profit | £2,845,199 | £1,066,012 | £620,116 | -41.8% | |
| Profit before tax | £2,952,520 | £1,188,601 | £768,475 | -35.3% | |
| Net profit | £2,924,127 | £1,188,601 | £796,865 | -33% | |
| Cash | £7,637,028 | £3,372,455 | £4,710,775 | +39.7% | |
| Total assets less current liabilities | £10,120,598 | £6,291,860 | £6,803,111 | +8.1% | |
| Net assets | £9,928,528 | £6,002,579 | £6,591,303 | +9.8% | |
| Equity | £9,928,528 | £6,002,579 | £6,591,303 | +9.8% | |
| Average employees | 53 | 53 | 53 | 0% | |
| Wages | £2,656,813 | £2,424,080 | £2,548,097 | +5.1% | |
| Directors' remuneration | £348,496 | £338,197 | £354,034 | +4.7% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 23.1% | 12.1% | 8.2% | |
| Net margin | 23.8% | 13.5% | 10.6% | |
| Return on capital employed | 28.1% | 16.9% | 9.1% | |
| Current ratio | 5.55x | 4.85x | 6.20x |
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 6 times since incorporation
- CLYDE PNEUMATIC CONVEYING LTD 2020-03-19 → present
- CLYDE BERGEMANN MATERIALS HANDLING LIMITED 2001-03-07 → 2020-03-19
- CLYDE MATERIALS HANDLING LIMITED 1999-07-16 → 2001-03-07
- CLYDE PNEUMATIC CONVEYING LIMITED 1994-07-12 → 1999-07-16
- MACROCOM (271) LIMITED 1994-05-23 → 1994-07-12
- CLYDE PNEUMATIC CONVEYING LIMITED 1994-04-22 → 1994-05-23
- MAKESTAND LIMITED 1994-04-15 → 1994-04-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bohorun & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCKLEY, Craig Antony | Director | 2021-05-14 | Aug 1976 | British |
| KERANEN, Mikeal | Director | 2023-04-26 | Apr 1975 | Swedish |
| NIELSEN, Claus | Director | 2023-04-26 | Oct 1969 | Danish |
| RATCLIFFE, Miles Brittain | Director | 2003-10-07 | Jul 1965 | British |
| SIMS, Richard | Director | 2025-04-01 | Jan 1964 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUNNINGHAM, Neil Gillies | Secretary | 1994-04-19 | 1994-04-22 |
| DEVINE, Anne | Secretary | 1994-04-22 | 1994-07-08 |
| HALL, John | Secretary | 1994-07-08 | 2003-10-07 |
| RATCLIFFE, Miles Brittain | Secretary | 2003-10-07 | 2023-04-26 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1994-04-15 | 1994-04-19 |
| BARTELS, Franz | Director | 2001-03-20 | 2017-03-01 |
| COLLETT, Ian Malcolm | Director | 1994-07-08 | 1996-11-22 |
| CRAGG, Stephen Michael | Director | 2013-11-01 | 2025-04-30 |
| CUNNINGHAM, Neil Gillies | Director | 1994-04-19 | 1994-04-22 |
| DEVINE, Anne | Director | 1994-08-31 | 1995-11-17 |
| HALL, John | Director | 1997-11-10 | 2003-10-07 |
| HUDSON, Jeffrey | Director | 2002-12-02 | 2013-11-01 |
| JAMES, Jonathan Andrew | Director | 2021-05-14 | 2025-07-04 |
| LEES, James Graham | Director | 2003-03-19 | 2016-05-31 |
| LUDWIG, Ralph Alexander | Director | 2017-03-01 | 2019-08-27 |
| LUDWIG, Ralph Alexander | Director | 2001-03-20 | 2004-09-06 |
| MCCOLL, James Allan | Director | 1994-04-22 | 2016-04-20 |
| MURPHY, Michael Gerard | Director | 1994-04-19 | 1994-04-22 |
| SANDERS, Anthony Charles | Director | 1997-11-10 | 2000-03-01 |
| STEWART, Alexander | Director | 1996-11-22 | 2003-03-19 |
| THOMSON, William John | Director | 1994-04-22 | 1994-07-08 |
| VON HAGEN, Patrick, Dr | Director | 2016-05-31 | 2017-03-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1994-04-15 | 1994-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clyde Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-19 | Active |
| Clyde Bergemann Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-03-19 |
Filing timeline
Last 20 of 213 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-19 MA Memorandum articles
- 2023-05-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CH01 | officers | Change person director company with change date | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2023-08-14 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-01 | AA | accounts | Accounts with accounts type small | |
| 2023-05-19 | MA | incorporation | Memorandum articles | |
| 2023-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-09 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.