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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-25 (in 2mo)

Last made up 2025-07-11

Watchouts

1 item

Cash

£61K

-22.2% vs 2023

Net assets

£2M

-8.3% vs 2023

Employees

19

+5.6% vs 2023

Profit before tax

£162K

-74.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-08-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £14,663,782£14,384,973
Operating profit £752,974£312,687
Profit before tax £633,406£162,232
Net profit £480,765£101,753
Cash £79,097£61,499
Total assets less current liabilities £2,006,679£1,770,358
Net assets £1,781,217£1,633,370
Equity £925,898£1,049,453£1,381,630£1,382,162£1,781,217£1,633,370
Average employees 1819
Wages £700,684£731,708
Directors' remuneration £54,600£65,361

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

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 2018-08-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 5.1%2.2%
Net margin 3.3%0.7%
Return on capital employed 37.5%17.7%
Gearing (liabilities / total assets) 70.4%76.2%
Current ratio 1.40x1.23x
Interest cover 6.30x2.08x

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 3 times since incorporation

  1. CLIFFE PACKAGING LIMITED 2011-02-01 → present
  2. CLIFFE INDUSTRIAL PACKAGING LIMITED 2005-09-06 → 2011-02-01
  3. WILLDAN LIMITED 2003-09-24 → 2005-09-06
  4. DAWBER LIMITED 2003-07-11 → 2003-09-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. CLIFFE PACKAGING LIMITED · parent
    1. Willdan Limited 100% · England and Wales
    2. Bag Supplies Limited 100% · England and Wales
    3. Locpac Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
HOTHERSALL, Robert Ian Secretary 2015-09-01
DAWBER, David Karl Director 2003-10-07 Mar 1963 English
DAWBER, Philip Joseph Director 2003-10-07 Sep 1964 English
Show 9 resigned officers
Name Role Appointed Resigned
BIDGOOD, Stuart Secretary 2003-10-07 2005-08-31
HEAFEY, David Gregory Secretary 2005-08-31 2015-05-14
RUSSELL, Rosalind Pearl Secretary 2003-07-11 2003-10-07
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-07-11 2003-07-11
BIDGOOD, Stuart Director 2003-10-07 2014-08-28
DOUGHTY, Ian Stormont Director 2015-09-01 2018-01-15
MEIR, Andrew Director 2008-03-01 2010-06-16
MILLS, Michael William Director 2003-10-07 2006-11-24
SHEPPARD, Peter Gayfer Director 2003-07-11 2003-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Collette Dawber Individual Shares 25–50% 2016-04-06 Ceased 2025-05-06
Mr Philip Joseph Dawber Individual Shares 25–50% 2016-04-06 Ceased 2025-05-06
Mr David Karl Dawber Individual Shares 25–50% 2016-04-06 Active
Mr Stuart Bidgood Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-04-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 AA accounts Accounts with accounts type group PDF
2025-05-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 AA accounts Accounts with accounts type full PDF
2024-04-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 AA accounts Accounts with accounts type full PDF
2022-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-17 AA accounts Accounts with accounts type full PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-14 AA accounts Accounts with accounts type full PDF
2020-11-25 SH03 capital Capital return purchase own shares
2020-08-28 AA accounts Accounts with accounts type full PDF
2020-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-11-26 CH01 officers Change person director company with change date PDF
2019-11-26 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page