CLEVELAND FM SERVICES (HOLDINGS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£10K
0% vs 2023
Employees
0
Average over period
Profit before tax
£478K
+188% 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 | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £0 | £166,000 | £478,000 | |
| Net profit | £0 | £166,000 | £478,000 | |
| Cash | — | — | — | |
| Total assets less current liabilities | £2,259,000 | £2,103,000 | £1,901,000 | |
| Net assets | £10,000 | £10,000 | £10,000 | |
| Equity | £10,000 | £10,000 | £10,000 | |
| 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
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£10,000 £10,000
-
Employees
—
Not reported
-
Profit before tax
+188%
£166,000 £478,000
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 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 99.6% | 99.6% | |
| Current ratio | — | 5.30x | 5.05x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the position and consider that it is appropriate to prepare these financial statements on a going concern basis. In forming that assessment, the Directors have considered Cleveland FM Services Limited's financial projections and cash flow covering a period of not less than 12 months from the date of approval of the financial statements.”
Group structure
- CLEVELAND FM SERVICES (HOLDINGS) LIMITED · parent
- Cleveland FM Services Limited 1%
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 | 2012-07-05 |
| TAYLOR, Simon Roger | Secretary | 2004-12-21 | 2006-07-20 |
| IMAGILE SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-07-05 | 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, Martin John Treemoon | Director | 2009-06-16 | 2011-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aberdeen Infrastructure (No.3) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Palio (No.9) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-14 | AA | accounts | Accounts with accounts type small | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | AA | accounts | Accounts with accounts type small | |
| 2022-01-14 | 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.