CLIFTON TRADE BATHROOMS LIMITED
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Cash
£65k
-91.6% lowest in 3 filed years
Net assets
£4.5m
-4.2% vs 2024
Employees
386
+8.1% highest in 3 filed years
Profit before tax
-£2.8m
-42.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £36,629,837 | £41,324,186 | £50,197,588 | +21.5% | |
| Operating profit | £104,310 | -£1,801,567 | -£2,581,485 | -43.3% | |
| Profit before tax | £60,154 | -£2,003,916 | -£2,848,977 | -42.2% | |
| Net profit | -£88,189 | -£1,652,821 | -£2,227,791 | -34.8% | |
| Cash | £181,915 | £765,939 | £64,573 | -91.6% | |
| Total assets less current liabilities | £5,132,723 | £6,266,452 | £6,134,039 | -2.1% | |
| Net assets | £3,256,262 | £4,731,355 | £4,534,038 | -4.2% | |
| Equity | £3,256,262 | £4,731,355 | £4,534,038 | -4.2% | |
| Average employees | 317 | 357 | 386 | +8.1% | |
| Wages | £9,508,351 | £11,554,601 | £13,990,311 | +21.1% | |
| Directors' remuneration | £564,259 | £540,596 | £602,699 | +11.5% | |
| Directors' pension contributions | £56,881 | £63,927 | £63,155 | -1.2% | |
| Highest paid director | £174,299 | £157,900 | £174,553 | +10.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.3% | -4.4% | -5.1% | |
| Net margin | -0.2% | -4.0% | -4.4% | |
| Return on capital employed | 2.0% | -28.7% | -42.1% | |
| Gearing (liabilities / total assets) | 72.0% | 65.8% | 71.4% | |
| Current ratio | 1.22x | 1.25x | 1.11x | |
| Interest cover | 2.22x | -8.83x | -9.65x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident in the business' ability to pay its debts as they fall due over the next 12 months and the accounts have therefore been prepared on a going concern basis.”
Significant events
- “The business opened 7 new depots in 2025 bringing the total number of depots to 57.”
- “Our new CEO, Justin Scarborough, assumed leadership of the business during the first half of the year through a planned transition process.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Gregory Raymond | Director | 2023-06-06 | Apr 1986 | British |
| BIRD, Jeremy Guy Nicholas | Director | 2018-09-15 | Sep 1961 | British |
| GARRATT, Nicholas Richard | Director | 2005-04-01 | Jun 1962 | British |
| HOPKINSON, Christopher John | Director | 2013-09-30 | Mar 1959 | British |
| JONES, Marc Richard | Director | 2019-05-14 | Nov 1977 | British |
| SCARBOROUGH, Justin Keith | Director | 2025-07-23 | Nov 1974 | British |
| SMITH, Gordon Stewart | Director | 2013-09-30 | May 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Secretary | 2005-02-14 | 2013-06-20 |
| GARRATT, Christine Anne | Director | 2005-02-28 | 2005-04-05 |
| HOPKINSON, Nicholas Peter | Director | 2013-09-30 | 2021-09-02 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2005-02-14 | 2005-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tpa Capital Investments Limited Partnership | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-12-10 | Active |
| Mr Nicholas Peter Hopkinson | Individual | Shares 25–50% | 2018-09-27 | Ceased 2022-04-13 |
| Mr Christopher John Hopkinson | Individual | Voting 25–50% | 2018-09-27 | Active |
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-28 MA Memorandum articles
- 2024-11-28 RESOLUTIONS Resolution
- 2023-06-19 MA Memorandum articles
- 2023-06-19 RESOLUTIONS Resolution
- 2022-10-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-07-30 | CH01 | officers | Change person director company with change date | |
| 2026-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-17 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-28 | MA | incorporation | Memorandum articles | |
| 2024-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-20 | SH01 | capital | Capital allotment shares | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | MA | incorporation | Memorandum articles | |
| 2023-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-18 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.