CLEVELEYS FOODS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
Cash
£2M
-35.5% vs 2024
Net assets
£5M
+6.5% highest in 3 filed years
Employees
75
+5.6% highest in 3 filed years
Profit before tax
£629K
-15.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,393,110 | £14,101,875 | |
| Operating profit | — | — | — | — | £688,172 | £581,104 | |
| Profit before tax | — | — | — | — | £740,713 | £628,652 | |
| Net profit | — | — | — | — | £542,451 | £458,273 | |
| Cash | £1,619,953 | — | — | — | £2,684,202 | £1,730,621 | |
| Total assets less current liabilities | £3,301,377 | — | — | — | £5,258,728 | £5,502,835 | |
| Net assets | £3,174,954 | — | — | — | £4,991,533 | £5,314,190 | |
| Equity | £3,174,954 | — | — | — | £4,991,533 | £5,314,190 | |
| Average employees | 63 | — | — | — | 71 | 75 | |
| Wages | — | — | — | — | £1,953,200 | £2,168,216 | |
| Directors' remuneration | — | — | — | — | £96,043 | £94,093 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+5.3%
£13,393,110 £14,101,875
-
Cash
-35.5%
£2,684,202 £1,730,621
-
Net assets
+6.5%
£4,991,533 £5,314,190
highest in 3 filed years
-
Employees
+5.6%
71 75
highest in 3 filed years
-
Operating profit
-15.6%
£688,172 £581,104
-
Profit before tax
-15.1%
£740,713 £628,652
-
Wages
+11%
£1,953,200 £2,168,216
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.1% | 4.1% | |
| Net margin | — | — | — | — | 4.1% | 3.2% | |
| Return on capital employed | — | — | — | — | 13.1% | 10.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 25.5% | 22.7% | |
| Current ratio | — | — | — | — | 3.52x | 2.98x |
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
- BG Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the current financial position of the company and its access to cash resources in the next 12 months. Based on this, the directors consider that the company will have adequate resources to continue in operational existence for the foreseeable future ard consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Since the year end, the company has purchased land to the value of £200,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEVELEY, Patricia | Secretary | 2015-04-07 | — | — |
| CLEVELEY, Christopher | Director | 2004-08-11 | Sep 1968 | British |
| CLEVELEY, Malcolm Robert | Director | 2004-08-11 | Aug 1947 | British |
| CLEVELEY, Patricia | Director | 2004-08-11 | Jun 1946 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEARN, John Graham | Secretary | 2004-08-11 | 2014-08-20 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 2004-08-11 | 2004-08-11 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 2004-08-11 | 2004-08-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Cleveley | Individual | Shares 25–50%, Voting 25–50% | 2025-03-05 | Active |
| Mr Malcolm Robert Cleveley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-03-05 |
| Mrs Patricia Cleveley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-03-05 |
| Mr Malcolm Robert Cleveley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Christopher Cleveley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-25 RESOLUTIONS Resolution
- 2023-04-25 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-25 | MA | incorporation | Memorandum articles | |
| 2023-01-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-26 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-20 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.