CLIENTLOGIC (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
Cash
£2M
+3.9% vs 2023
Net assets
£29M
-3.8% vs 2023
Employees
0
Average over period
Profit before tax
£2M
-20.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
If the parent undertaking is unable to renew the RCF, it may be unable to support the Company and its other subsidiaries financially. In such a scenario, the Company may be unable to recover its intercompany balances. These circumstances indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would arise if the Company were unable to continue as a going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £534,000 | -£214,000 | |
| Profit before tax | £2,931,000 | £2,327,000 | |
| Net profit | £2,385,000 | -£881,000 | |
| Cash | £1,655,000 | £1,720,000 | |
| Total assets less current liabilities | £30,504,000 | £29,340,000 | |
| Net assets | £30,504,000 | £29,340,000 | |
| Equity | £30,504,000 | £29,340,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
—
Not reported
-
Cash
+3.9%
£1,655,000 £1,720,000
-
Net assets
-3.8%
£30,504,000 £29,340,000
-
Employees
—
Not reported
-
Operating profit
-140.1%
£534,000 -£214,000
-
Profit before tax
-20.6%
£2,931,000 £2,327,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 1.8% | -0.7% | |
| Gearing (liabilities / total assets) | 15.3% | 17.4% | |
| Current ratio | 6.53x | 5.76x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“If the parent undertaking is unable to renew the RCF, it may be unable to support the Company and its other subsidiaries financially. In such a scenario, the Company may be unable to recover its intercompany balances. These circumstances indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include the adjustments that would arise if the Company were unable to continue as a going concern.”
Significant events
- “During 2024 the continuing tough economic climate has had a minimal but not insignificant financial impact for the company, for example the company has faced increases in various finance costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIMES, David Edwin | Director | 2022-07-04 | May 1973 | British |
| KHOSA, Iqbal Singh | Director | 2020-09-25 | Feb 1978 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Dion | Secretary | 2007-05-24 | 2007-10-16 |
| HAYWARD, John William | Secretary | 2007-10-16 | 2022-07-04 |
| KAWALICK, Steven | Secretary | 2000-12-01 | 2003-12-31 |
| NULTY, Aaron | Secretary | 2006-09-18 | 2007-05-24 |
| PAINTER, Julie Ann | Secretary | 2003-12-31 | 2004-04-29 |
| VAN WAVEREN, Lucas | Secretary | 2004-04-29 | 2006-09-18 |
| BENBEKHTI, Nordine | Director | 2012-02-10 | 2016-02-15 |
| BRIGGS, Mark R | Director | 2000-12-01 | 2003-12-01 |
| BROUGH, Karl Vernon | Director | 2017-10-04 | 2025-11-30 |
| DE CASTRO, Pedro Lozano | Director | 2011-12-09 | 2020-09-25 |
| DEKKER, Peter Edward | Director | 2001-01-18 | 2001-12-01 |
| FENLEY, Lawrence Thomas | Director | 2012-07-10 | 2013-01-01 |
| HALBARD, Christopher Neal | Director | 2025-11-30 | 2026-03-16 |
| HALDER, Graeme Robert | Director | 2005-05-10 | 2009-03-27 |
| HARBISON, Tom | Director | 2001-03-22 | 2005-06-28 |
| KELLETT, John, Mr. | Director | 2009-01-09 | 2017-07-31 |
| KORTENHORST, Jules Timotheus Henricus Maria | Director | 2001-01-18 | 2004-11-30 |
| LOUWHOFF, Roeland Marinus Maria | Director | 2003-02-01 | 2004-06-30 |
| MCGUIRK, Kevin Francis | Director | 2011-11-08 | 2012-02-10 |
| PASSINGHAM, Joann | Director | 2009-05-06 | 2011-11-08 |
| SAVILLE, Dale | Director | 2007-02-05 | 2008-06-12 |
| SCHUH, Timothy Alan | Director | 2010-02-25 | 2011-12-09 |
| TIMMS, Glenn Gordon | Director | 2004-11-22 | 2007-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clientlogic Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | CH01 | officers | Change person director company with change date | |
| 2023-06-02 | CH01 | officers | Change person director company with change date | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-08-18 | CH01 | officers | Change person director company with change date | |
| 2022-08-18 | CH01 | officers | Change person director company with change date | |
| 2022-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.