CLARKS VEHICLE CONVERSIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
None on the register
Cash
£1M
+15.5% vs 2023
Net assets
£3M
+55.4% vs 2023
Employees
79
+19.7% vs 2023
Profit before tax
£1M
+54.8% highest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £9,657,785 | — | £9,278,196 | £13,063,787 | |
| Operating profit | — | — | £356,165 | — | £833,771 | £1,280,430 | |
| Profit before tax | — | — | £350,258 | £16,579 | £813,688 | £1,259,334 | |
| Net profit | — | — | £288,279 | -£14,868 | £629,944 | £946,785 | |
| Cash | — | — | £1,359,438 | £573,588 | £921,912 | £1,064,598 | |
| Total assets less current liabilities | — | — | £3,893,674 | £1,388,840 | £2,026,565 | £2,942,728 | |
| Net assets | — | — | £3,488,044 | £1,078,940 | £1,708,884 | £2,655,669 | |
| Equity | £2,871,494 | — | £3,488,044 | £1,078,940 | £1,708,884 | £2,655,669 | |
| Average employees | — | — | 95 | 77 | 66 | 79 | |
| Wages | — | — | £2,164,262 | — | — | — | |
| Directors' remuneration | — | — | £37,500 | — | £28,133 | £31,386 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+40.8%
£9,278,196 £13,063,787
highest in 3 filed years
-
Cash
+15.5%
£921,912 £1,064,598
-
Net assets
+55.4%
£1,708,884 £2,655,669
-
Employees
+19.7%
66 79
-
Operating profit
+53.6%
£833,771 £1,280,430
highest in 3 filed years
-
Profit before tax
+54.8%
£813,688 £1,259,334
highest in 4 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.7% | — | 9.0% | 9.8% | |
| Net margin | — | — | 3.0% | — | 6.8% | 7.2% | |
| Return on capital employed | — | — | 9.1% | — | 41.1% | 43.5% | |
| Current ratio | — | — | — | — | 1.78x | 2.33x | |
| Interest cover | — | — | 60.30x | — | 41.52x | 60.63x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Parsons Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the directors the Company has sufficient financial resources together with clearly defined performance objectives. The Company has the strong support of its bankers, shareholders and other providers of funds in working towards meeting its financial objectives. As a consequence, the directors believe that the Company is well placed to manage business risks successfully.”
Significant events
- “There were no significant events affecting the Company since the year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Alan | Secretary | 2016-12-05 | — | — |
| ATKINS, Lindsay Sarah | Director | 2024-04-19 | Jul 1987 | British |
| CLARK, Paul Alan | Director | 2002-08-13 | Feb 1970 | British |
| HARROP, Brett | Director | 2002-08-13 | Aug 1973 | British |
| LORD, Darren | Director | 2015-11-04 | Oct 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Paul Alan | Secretary | 1999-01-29 | 2016-12-05 |
| ENERGIZE SECRETARY LIMITED | Corporate Nominee Secretary | 1999-01-29 | 1999-01-29 |
| CHILVERS, David John | Director | 2024-04-19 | 2025-11-15 |
| CLARK, Alan | Director | 1999-01-29 | 2016-12-06 |
| JAQUES, Matthew David | Director | 2023-05-31 | 2024-01-14 |
| ENERGIZE DIRECTOR LIMITED | Corporate Nominee Director | 1999-01-29 | 1999-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clarks Vehicle Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-05 | Active |
| Mr Darren Lord | Individual | Significant influence | 2016-04-06 | Ceased 2022-05-05 |
| Mr Paul Alan Clark | Individual | Significant influence | 2016-04-06 | Ceased 2022-05-05 |
| Mr Brett Harrop | Individual | Significant influence | 2016-04-06 | Ceased 2022-05-05 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-08-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.