CLOCKWORK REMOVALS LIMITED
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Cash
£1.4m
-20.4% lowest in 4 filed years
Net assets
£4.1m
-4.8% lowest in 4 filed years
Employees
139
+3.7% highest in 4 filed years
Profit before tax
£543k
-9.7% lowest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £12,997,591 | £12,969,739 | £14,045,811 | £15,350,628 | +9.3% | |
| Operating profit | £1,124,317 | £778,023 | £622,592 | £580,551 | -6.8% | |
| Profit before tax | £1,096,654 | £738,115 | £601,424 | £543,231 | -9.7% | |
| Net profit | £892,646 | £587,937 | £439,187 | £365,986 | -16.7% | |
| Cash | £1,843,368 | £2,069,113 | £1,731,418 | £1,378,034 | -20.4% | |
| Total assets less current liabilities | £5,815,659 | £5,385,231 | £5,257,437 | £4,752,246 | -9.6% | |
| Net assets | £4,483,858 | £4,451,795 | £4,270,982 | £4,066,968 | -4.8% | |
| Equity | £4,483,858 | £4,451,795 | £4,270,982 | £4,066,968 | -4.8% | |
| Average employees | 123 | 120 | 134 | 139 | +3.7% | |
| Wages | £3,714,031 | £3,985,448 | £4,430,967 | £4,787,396 | +8% | |
| Directors' remuneration | £123,365 | £101,813 | £129,339 | £110,990 | -14.2% | |
| Directors' pension contributions | £NaN | £82,468 | £21,304 | £1,321 | -93.8% | |
| Highest paid director | £NaN | £101,813 | £92,654 | £108,066 | +16.6% |
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 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|
| Operating margin | 8.7% | 6.0% | 4.4% | 3.8% | |
| Net margin | 6.9% | 4.5% | 3.1% | 2.4% | |
| Return on capital employed | 19.3% | 14.4% | 11.8% | 12.2% | |
| Gearing (liabilities / total assets) | 41.3% | 45.4% | 48.6% | 49.8% | |
| Current ratio | — | 1.88x | 1.66x | 1.51x | |
| Interest cover | 37.02x | 12.78x | 14.25x | 11.05x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CLOCKWORK REMOVALS LIMITED · parent
- CBT Limited 100%
Significant events
- “On 3 January 2025, the Company acquired the share capital of CBT Limited for £213,816.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANDLEY, Paul Robert | Director | 2024-03-01 | Oct 1979 | British |
| MORISON, John Courtenay | Director | 2004-09-15 | Jul 1971 | Scottish |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALD, Andrew | Secretary | 2001-04-17 | 2004-09-15 |
| JACK, Michael George | Secretary | 2004-09-15 | 2018-09-28 |
| ANGUS, Thomas Alistair Gemmell | Director | 2012-01-20 | 2024-07-26 |
| BLYTH, Andrew Michael | Director | 2024-03-01 | 2025-12-10 |
| JACK, Michael George | Director | 2010-10-08 | 2024-01-31 |
| MANN, Jamie Mcgill | Director | 2010-10-08 | 2024-02-02 |
| MORISON, Barnaby Lowson | Director | 2001-04-17 | 2010-10-08 |
| O'SULLIVAN, Glenn Eric | Director | 2004-10-01 | 2004-10-01 |
| OSBORNE, Simon Paul | Director | 2012-10-01 | 2013-06-30 |
| PEARSON, Malcolm John | Director | 2010-10-08 | 2012-08-24 |
| TAYLOR, Geoffrey Harry Byass | Director | 2001-04-17 | 2010-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clockwork Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-31 | AA | accounts | Accounts with accounts type full | |
| 2026-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.