ACCLIMATISE LIMITED
Get an alert when ACCLIMATISE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£267K
+633% vs 2023
Net assets
£8.7M
+1.7% vs 2023
Employees
14
+16.7% vs 2023
Profit before tax
£95K
-82.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,487,142 | £2,323,754 | -6.6% | |
| Operating profit | £546,905 | £95,045 | -82.6% | |
| Profit before tax | £546,905 | £95,045 | -82.6% | |
| Net profit | £540,690 | £148,383 | -72.6% | |
| Cash | £36,440 | £267,101 | +633% | |
| Total assets less current liabilities | £8,564,043 | £8,706,211 | +1.7% | |
| Net assets | £8,557,828 | £8,706,211 | +1.7% | |
| Equity | £8,557,828 | £8,706,211 | +1.7% | |
| Average employees | 12 | 14 | +16.7% | |
| Wages | £539,427 | £427,744 | -20.7% | |
| 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. 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 |
|---|---|---|---|
| Operating margin | 22.0% | 4.1% | |
| Net margin | 21.7% | 6.4% | |
| Return on capital employed | 6.4% | 1.1% | |
| Gearing (liabilities / total assets) | 10.5% | 6.4% | |
| Current ratio | 9.04x | 14.71x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the financial position of the group at the financial period end and the projections prepared by the Directors, the directors consider that the group will continue as a going concern for a period of at least 12 months from the date of approval of the financial statements by the Directors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NESBITT, Graeme | Secretary | 2020-06-19 | — | — |
| NESBITT, Graeme Andrew | Director | 2020-06-19 | Aug 1988 | Irish |
| PARKER, Matthew Charles | Director | 2024-12-13 | Sep 1977 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Secretary | 2005-02-14 | 2005-02-14 |
| HARRISON, David Robert | Secretary | 2005-02-14 | 2007-03-14 |
| VENABLES, Matthew George | Secretary | 2007-03-14 | 2020-06-19 |
| FOGWILL, John William | Director | 2021-08-02 | 2025-04-11 |
| FOGWILL, Kelvin Edward | Director | 2020-06-19 | 2021-08-02 |
| GRAEME, Lesley Joyce | Director | 2005-02-14 | 2005-02-14 |
| HARRISON, Clare | Director | 2005-02-14 | 2020-06-19 |
| KEATING, Kenneth | Director | 2020-06-19 | 2021-08-02 |
| WILKINSON, David Paul, Mr | Director | 2023-05-09 | 2024-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cross Rental Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-19 | Active |
| Miss Clare Harrison | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-06-19 |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-30 | SH20 | capital | Legacy | |
| 2025-10-30 | CAP-SS | insolvency | Legacy | |
| 2025-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.