CLEE HILL PLANT HOLDINGS LIMITED
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Cash
£7.1m
+27.2% highest in 3 filed years
Net assets
£40m
+7.4% highest in 3 filed years
Employees
184
+2.2% highest in 3 filed years
Profit before tax
£3.7m
+1.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,282,000 | £21,036,000 | £22,289,000 | +6% | |
| Operating profit | £3,146,000 | £3,547,000 | £3,523,000 | -0.7% | |
| Profit before tax | £3,210,000 | £3,662,000 | £3,719,000 | +1.6% | |
| Net profit | £2,410,000 | £2,744,000 | £2,865,000 | +4.4% | |
| Cash | £4,936,000 | £5,578,000 | £7,094,000 | +27.2% | |
| Total assets less current liabilities | £37,462,000 | £40,342,000 | £43,351,000 | +7.5% | |
| Net assets | £34,737,000 | £37,368,000 | £40,119,000 | +7.4% | |
| Equity | £34,737,000 | £37,368,000 | £40,119,000 | +7.4% | |
| Average employees | 179 | 180 | 184 | +2.2% | |
| Wages | £6,645,000 | £6,853,000 | £7,253,000 | +5.8% | |
| Directors' remuneration | £52,000 | £52,000 | £296,000 | +469.2% | |
| Directors' pension contributions | — | — | £240,000 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 15.5% | 16.9% | 15.8% | |
| Net margin | 11.9% | 13.0% | 12.9% | |
| Return on capital employed | 8.4% | 8.8% | 8.1% | |
| Gearing (liabilities / total assets) | 15.4% | 16.9% | 17.1% | |
| Current ratio | 2.68x | 2.40x | 2.49x |
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
- CLEE HILL PLANT HOLDINGS LIMITED 1997-06-23 → present
- SERIAL CIRCUIT LIMITED 1996-10-28 → 1997-06-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company and group have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CLEE HILL PLANT HOLDINGS LIMITED · parent
- Clee Hill Plant Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARGREAVES, Rhonda Julie | Secretary | 2008-01-07 | — | British |
| HARGREAVES, David Anthony | Director | 1996-12-03 | Jun 1961 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARGREAVES, David Anthony | Secretary | 1996-12-03 | 2006-09-12 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-10-28 | 1996-12-03 |
| FINLAYSON, Brian | Director | 1999-04-28 | 2001-06-06 |
| HENDERSON, William Baxter Macadam | Director | 1997-11-26 | 2003-03-31 |
| MARSHALL, Ross | Director | 1997-05-30 | 1999-04-28 |
| MCSWINEY, Derek | Director | 1996-12-03 | 2006-09-12 |
| SCOULER, Brian Buchanan | Director | 2001-06-29 | 2003-03-31 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 1996-10-28 | 1996-12-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Rhonda Julie Hargreaves | Individual | Shares 25–50%, Voting 25–50% | 2026-04-01 | Active |
| Mr David Anthony Hargreaves | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-06 MA Memorandum articles
- 2024-11-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | MA | incorporation | Memorandum articles | |
| 2024-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type group | |
| 2021-09-20 | CH01 | officers | Change person director company with change date | |
| 2021-09-20 | CH03 | officers | Change person secretary company with change date | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-30 | AA | accounts | Accounts with accounts type group | |
| 2020-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-04 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.