CLAREMONT GROUP INTERIORS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-12-04 (in 7mo)
Last made up 2025-11-20
Watchouts
Cash
£8M
+91.1% highest in 3 filed years
Net assets
£2M
-4.2% vs 2024
Employees
127
+5.8% vs 2024
Profit before tax
£3M
+86.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-07-31
| Metric | Trend | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Turnover | — | £41,336,735 | £65,826,911 | |
| Operating profit | — | £1,584,039 | £2,914,968 | |
| Profit before tax | — | £1,606,499 | £2,991,152 | |
| Net profit | — | £1,196,344 | £3,130,019 | |
| Cash | £5,003,091 | £4,096,552 | £7,826,887 | |
| Total assets less current liabilities | — | £2,798,842 | £3,349,295 | |
| Net assets | — | £2,587,169 | £2,477,306 | |
| Equity | £1,655,125 | £2,587,169 | £2,477,306 | |
| Average employees | — | 120 | 127 | |
| Wages | — | £6,249,504 | £8,951,897 | |
| Directors' remuneration | — | £940,624 | £2,398,418 |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+59.2%
£41,336,735 £65,826,911
-
Cash
+91.1%
£4,096,552 £7,826,887
highest in 3 filed years
-
Net assets
-4.2%
£2,587,169 £2,477,306
-
Employees
+5.8%
120 127
-
Operating profit
+84%
£1,584,039 £2,914,968
-
Profit before tax
+86.2%
£1,606,499 £2,991,152
-
Wages
+43.2%
£6,249,504 £8,951,897
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-01 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | — | 3.8% | 4.4% | |
| Net margin | — | 2.9% | 4.8% | |
| Return on capital employed | — | 56.6% | 87.0% | |
| Current ratio | — | 1.16x | 1.19x | |
| Interest cover | — | 107.34x | 421.79x |
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 2 times since incorporation
- CLAREMONT GROUP INTERIORS LIMITED 2004-04-29 → present
- CLAREMONT BUSINESS ENVIRONMENTS (EUROPE) LIMITED 1997-02-03 → 2004-04-29
- BROOMCO (1183) LIMITED 1996-11-20 → 1997-02-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The business became 'employee owned' (an EOT) in 2020 and by 2024 all the previous shareholders had been paid in full for the shares they sold.”
- “In August 2025 Tim Frankland stepped down as Managing Director to take up the role of Executive Chairman - replacing Mike Gardner.”
- “Lisa Flannery, who was Deputy MD, and who has worked at CGI for more than 35 years, has taken up the role of Managing Director - overseeing a capable and experienced Senior Leadership Team.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RILEY, Matthew James | Secretary | 2009-12-02 | — | — |
| AMES, Patrick Christopher | Director | 2020-12-17 | Jan 1977 | British |
| CAMPION, Simon David | Director | 1998-01-31 | Nov 1960 | British |
| DAVIES, Natalie | Director | 2020-12-17 | Jan 1986 | British |
| FLANNERY, Lisa Marie | Director | 2018-05-09 | Jun 1969 | British |
| FRANKLAND, Timothy William | Director | 1997-01-29 | Feb 1965 | British |
| MCSHANE, Peter | Director | 2024-08-01 | Oct 1987 | British |
| MERRICK, Richard | Director | 2024-08-01 | Aug 1988 | British |
| RILEY, Matthew James | Director | 2020-12-17 | Sep 1976 | British |
| TURNER, Richard Lee | Director | 2018-05-09 | Jan 1971 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARDNER, Michael John | Secretary | 1997-01-29 | 1999-07-27 |
| HANDLER, Stewart | Secretary | 1999-07-01 | 2009-12-02 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1996-11-20 | 1997-01-29 |
| BANCROFT, Jill | Director | 2001-12-21 | 2004-09-29 |
| BROOK, Richard Mark | Director | 2020-12-17 | 2025-10-23 |
| BUNDY, Kenneth Arthur | Director | 2018-05-09 | 2024-08-01 |
| CLARKE, Ann | Director | 1997-01-29 | 2023-03-30 |
| GARDNER, Michael John | Director | 1997-01-29 | 2025-10-23 |
| GASKELL, Robert Paul | Director | 2017-10-09 | 2018-03-19 |
| HANDLER, Stewart | Director | 1998-09-28 | 2009-12-02 |
| HERSON, Philip Anthony | Director | 1998-06-11 | 2001-11-01 |
| HORRELL, William | Director | 1999-08-24 | 2003-04-30 |
| HULL, Nicholas | Director | 2001-05-01 | 2003-12-31 |
| JAGGER, Ian Arthur | Director | 1997-01-31 | 1997-10-03 |
| OSBORNE, Sarah Jane | Director | 1998-01-31 | 2020-09-09 |
| REES, Brian David | Director | 2001-01-31 | 2003-04-30 |
| SALSBY, Michael | Director | 1997-01-31 | 1998-02-26 |
| SMITH, Graham Arthur | Director | 1997-01-29 | 2016-12-12 |
| WESTWOOD, Philip | Director | 2010-06-24 | 2014-06-30 |
| YARROW, Norman Murray | Director | 1997-01-31 | 2000-12-22 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 1996-11-20 | 1997-01-29 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1996-11-20 | 1997-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Claremont Group Interiors (Ebt) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-10-18 | Active |
| Mr Gareth Bunting | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust | 2024-10-17 | Active |
| Mr Michael John Gardner | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust | 2024-10-17 | Active |
| Timothy William Frankland | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust | 2024-10-17 | Active |
| Mr Kenneth Arthur Bundy | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust | 2024-10-17 | Active |
| Claremont Group Interiors (Eot) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-11-30 | Ceased 2024-10-17 |
| Mr Michael John Gardner | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-11-30 |
Filing timeline
Last 20 of 230 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | SH01 | capital | Capital allotment shares | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-06 | SH01 | capital | Capital allotment shares | |
| 2024-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 2
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.