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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£3K

-82.6% vs 2024

Net assets

£2M

+7.4% highest in 5 filed years

Employees

122

-3.9% vs 2024

Profit before tax

£544K

+34.7% vs 2024

Accounts

9-year trend · latest reflected 2025-03-31

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £21,875,667£25,726,162
Operating profit £638,574£796,294
Profit before tax £404,264£544,404
Net profit £51,966£340,388£151,073-£92,107£153,621
Cash £2,867£122,016£91,950£17,792£3,098
Total assets less current liabilities £3,642,074£3,712,351£3,868,120£3,569,417£3,260,043
Net assets £1,703,972£1,944,360£2,095,433£2,100,768£2,255,411
Equity £1,652,006£1,703,972£1,703,972£1,944,360£1,944,360£2,095,433£2,095,433£2,100,768£2,255,411
Average employees 000127122
Wages £3,318,841£3,439,224
Directors' remuneration £72,783£81,290

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 2025-03-31 vs 2024-03-31

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 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 2.9%3.1%
Net margin -0.4%0.6%
Return on capital employed 17.9%24.4%
Gearing (liabilities / total assets) 75.8%74.8%
Current ratio 0.97x1.01x
Interest cover 2.69x3.13x

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
Consolidated group
Auditor
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Group currently meets its working capital requirements through its cash balances and credit facilities and monitors its cash flow forecasts for the short, medium and long term on an ongoing basis. Based on the Group's forecasts and projections the directors believe they have sufficient facilities to trade through the next twelve months. The directors believe it is appropriate, therefore, to prepare the consolidated financial statements to 31 March 2025 on a going concern basis and the Group and Company will remain solvent in the twelve months after the date of approval of the financial statements.”

Group structure

  1. CLARE JAMES AUTOMOTIVE LIMITED · parent
    1. Lightcliffe Skoda Warrington Retailer · Automotive Retailer
    2. VWG Trade Parts Specialist businesses · Automotive Trade Parts Specialist
    3. Clare James Trade Parts LLP

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
RICHARDSON, Sarah Ann Secretary 2020-03-17
MILLINGTON, John Director 2004-03-24 Jun 1959 British
RUTTER, Ian James Director 2004-03-24 Jan 1958 British
Show 4 resigned officers
Name Role Appointed Resigned
MILLINGTON, John Secretary 2004-03-24 2020-03-17
HP SECRETARIAL SERVICES LIMITED Corporate Secretary 2004-07-13 2004-09-10
SNR DENTON SECRETARIES LIMITED Corporate Secretary 2009-01-13 2009-02-04
OSTROWSKI, Michael Charles Director 2007-11-15 2017-09-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Sarah Ann Richardson Individual Shares 25–50% 2016-04-06 Active
Mr Ian James Rutter Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type group PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type group PDF
2024-06-14 MR05 mortgage Mortgage charge part both with charge number PDF
2024-06-14 MR05 mortgage Mortgage charge part both with charge number PDF
2024-06-14 MR05 mortgage Mortgage charge part both with charge number PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 AA accounts Accounts with accounts type group PDF
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-04 AA accounts Accounts with accounts type group PDF
2022-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 SH08 capital Capital name of class of shares
2021-11-10 AA accounts Accounts with accounts type group
2021-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-16 AA accounts Accounts with accounts type group PDF
2020-07-22 AA01 accounts Change account reference date company previous shortened PDF
2020-06-20 AA accounts Accounts with accounts type group PDF
2020-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-18 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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