CLEVELAND FM SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£856K
-41.4% lowest in 3 filed years
Net assets
£1M
+55.3% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£797K
+1.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £4,288,000 | £4,320,000 | |
| Operating profit | — | £655,000 | £637,000 | |
| Profit before tax | £487,000 | £783,000 | £797,000 | |
| Net profit | £396,000 | £598,000 | £616,000 | |
| Cash | £4,493,000 | £1,461,000 | £856,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £300,000 | £694,000 | £1,078,000 | |
| Equity | £300,000 | £694,000 | £1,078,000 | |
| 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
+0.7%
£4,288,000 £4,320,000
-
Cash
-41.4%
£1,461,000 £856,000
lowest in 3 filed years
-
Net assets
+55.3%
£694,000 £1,078,000
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-2.7%
£655,000 £637,000
-
Profit before tax
+1.8%
£783,000 £797,000
highest in 3 filed years
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 15.3% | 14.7% | |
| Net margin | — | 13.9% | 14.3% | |
| Current ratio | — | 4.40x | 4.47x | |
| Interest cover | — | 0.59x | 0.63x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the going concern status of the company the directors have prepared cash flow forecasts which indicate the Company will have sufficient funds to the Company will have sufficient funds to meet its liabilities as they fall due. After consideration of the above factors the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Significant events
- “T Ryan (Resigned 31 January 2024)”
- “MHBG Gansey (Appointed 31 January 2024)”
- “Ordinary dividends were paid amounting to £477,733.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2021-10-01 | — | — |
| DONN, Michael Andrew | Director | 2013-07-31 | Feb 1972 | British |
| GORDON, John Stephen | Director | 2019-05-01 | Dec 1962 | British |
| KOKKINOS, Andreas | Director | 2026-02-18 | Apr 1990 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUTT, Graham John | Secretary | 2006-07-31 | 2012-07-01 |
| TAYLOR, Simon Roger | Secretary | 2004-12-21 | 2006-07-20 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-07-01 | 2021-10-01 |
| BODDY, Alexander William | Director | 2005-03-29 | 2010-07-05 |
| BREMNER, Alexander George | Director | 2010-07-07 | 2013-07-31 |
| BURGE, Richard William Francis | Director | 2019-05-01 | 2023-05-25 |
| CANN, John | Director | 2004-12-21 | 2005-11-04 |
| CHAPMAN, Gareth Lawrence | Director | 2004-12-21 | 2005-03-29 |
| CUNNINGHAM, Kevin Alistair | Director | 2023-05-25 | 2025-08-25 |
| FRENCH, Neil Peter Donaldson, Dr | Director | 2012-08-24 | 2012-12-19 |
| GROTE GANSEY, Marcelino Hermanus Bernardus | Director | 2024-01-31 | 2026-02-18 |
| HARRISON, Mark Andrew John, Mr. | Director | 2008-07-16 | 2009-03-31 |
| HILL, Karen Marie | Director | 2011-10-12 | 2021-02-10 |
| HILL, Karen Marie | Director | 2009-11-06 | 2010-07-07 |
| LINNEY, Joseph Mark | Director | 2006-09-12 | 2015-07-22 |
| MARSHALL, Simon Philip | Director | 2005-12-14 | 2008-07-16 |
| MASTERS, Raymond James | Director | 2004-12-21 | 2006-01-03 |
| MCCLURE, James | Director | 2005-11-04 | 2007-12-01 |
| PEARCE, Gregory David, Mr. | Director | 2004-12-21 | 2007-03-12 |
| RYAN, Terence | Director | 2021-06-07 | 2024-01-31 |
| SIMON, Jeremy Paul | Director | 2012-08-24 | 2012-12-19 |
| SMITH, Martin Timothy | Director | 2004-12-21 | 2009-09-25 |
| SMITH, Neil | Director | 2004-12-21 | 2006-09-12 |
| TAYLOR, Steven | Director | 2010-06-24 | 2016-11-30 |
| TOWNSEND, Philip Andrew | Director | 2010-07-05 | 2012-08-24 |
| WHITE, Michael John | Director | 2007-12-01 | 2010-06-16 |
| WONG, Ivan Hong Yee | Director | 2007-03-12 | 2011-10-12 |
| WOODBURN, Neil Andrew | Director | 2016-11-30 | 2019-04-30 |
| WOOLLEY, Matrin John Treemoon | Director | 2009-06-16 | 2011-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cleveland Fm Services (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type small | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-14 | AA | accounts | Accounts with accounts type small | |
| 2021-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.