RTN CLAYTON VALLELY LIMITED
Get an alert when RTN CLAYTON VALLELY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£1M
+219.8% vs 2024
Net assets
£5M
+18.4% vs 2024
Employees
81
+5.2% vs 2024
Profit before tax
£1M
0% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £14,406,149 | £16,379,758 | |
| Operating profit | — | — | — | — | — | £1,095,729 | £1,101,505 | |
| Profit before tax | — | — | — | — | — | £1,036,849 | £1,037,227 | |
| Net profit | — | — | — | — | — | £755,279 | £782,844 | |
| Cash | — | — | — | — | — | £427,108 | £1,365,698 | |
| Total assets less current liabilities | — | — | — | — | — | £4,187,780 | £4,851,076 | |
| Net assets | — | — | — | — | — | £3,978,505 | £4,711,349 | |
| Equity | £830,238 | — | — | — | — | £3,978,505 | £4,711,349 | |
| Average employees | — | — | — | — | — | 77 | 81 | |
| Wages | — | — | — | — | — | £3,019,539 | £3,257,265 | |
| Directors' remuneration | — | — | — | — | — | £193,244 | £196,038 |
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 2025-08-31 vs 2024-08-31
-
Turnover
+13.7%
£14,406,149 £16,379,758
-
Cash
+219.8%
£427,108 £1,365,698
-
Net assets
+18.4%
£3,978,505 £4,711,349
-
Employees
+5.2%
77 81
-
Operating profit
+0.5%
£1,095,729 £1,101,505
-
Profit before tax
0%
£1,036,849 £1,037,227
-
Wages
+7.9%
£3,019,539 £3,257,265
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 7.6% | 6.7% | |
| Net margin | — | — | — | — | — | 5.2% | 4.8% | |
| Return on capital employed | — | — | — | — | — | 26.2% | 22.7% | |
| Current ratio | — | — | — | — | — | 1.62x | 1.68x | |
| Interest cover | — | — | — | — | — | 18.61x | 17.14x |
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.
Name history
Renamed 1 time since incorporation
- RTN CLAYTON VALLELY LIMITED 2014-02-25 → present
- VALLELY TANKER ENGINEERING LIMITED 2007-04-23 → 2014-02-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- GBAC Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company have continued to make profits after the 31 August 2025 year end and has orders continuing into late 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAWTEY, Simon James | Director | 2015-11-06 | Feb 1962 | British |
| LEMM, Keith Lee | Director | 2021-04-12 | Jul 1980 | British |
| NEWELL, Francis Ronald | Director | 2007-04-23 | Feb 1952 | British |
| NEWELL, John Francis | Director | 2015-11-06 | Nov 1971 | British |
| NEWELL, Stephen James | Director | 2015-11-06 | Jul 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Paul Nicholas | Secretary | 2007-04-23 | 2013-09-06 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-04-23 | 2007-04-23 |
| WRIGHT, Paul Nicholas | Director | 2007-04-23 | 2013-09-06 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2007-04-23 | 2007-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newell And Wright (Holdings) Ltd | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | AA | accounts | Accounts with accounts type small | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-29 | AA | accounts | Accounts with accounts type small | |
| 2020-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-28 | AA | accounts | Accounts with accounts type small | |
| 2018-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-13 | AA | accounts | Accounts with accounts type small | |
| 2018-04-10 | CH01 | officers | Change person director company with change date |
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.