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Cash

£1.6m

-54.5% vs 2023

Net assets

£1.7m

+49.1% vs 2023

Employees

81

-12% vs 2023

Profit before tax

£562k

+569% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £3,180,210£3,788,893 +19.1%
Operating profit
Profit before tax £83,929£561,507 +569%
Net profit £83,929£561,507 +569%
Cash £3,421,309£1,557,387 -54.5%
Total assets less current liabilities £1,469,110£2,420,825 +64.8%
Net assets £1,144,360£1,705,867 +49.1%
Equity £1,144,360£1,705,867 +49.1%
Average employees 9281 -12%
Wages £2,747,361£3,189,924 +16.1%
Directors' remuneration £0£0

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 2023-12-312024-12-31
Net margin 2.6%14.8%
Gearing (liabilities / total assets) 72.9%57.2%
Current ratio 1.43x1.54x

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

  1. THE CLINK CHARITY 2010-07-08 → present
  2. THE CLINK TRAINING PROJECT 2010-02-15 → 2010-07-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. THE CLINK CHARITY · parent
    1. The Clink Trading Limited 100% · England and Wales · Operates the events catering in fulfilment of the charity's charitable purpose.
    2. The Clink Restaurant Company Limited 100% · England and Wales · Operates the restaurants in fulfilment of the charity's charitable purpose.
    3. The Clink Café Charity · Operates a café in central Manchester. Ceased trading as at 31 December 2020.
    4. The Clink Bakery Ltd 100% · dormant
    5. The Clink Café Ltd 100% · dormant
    6. The Clink College Ltd 100% · dormant
    7. The Clink Events Ltd 100% · dormant
    8. The Clink Gardens Ltd 100% · dormant
    9. The Clink Training Ltd 100% · dormant
    10. The Clink Kitchens Ltd 100% · dormant
    11. The Clink and Collect Ltd 100% · dormant
    12. The Clink at Home Ltd 100% · dormant
    13. Catered by Clink Ltd 100% · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 13 resigned

Name Role Appointed Born Nationality
RINGROSE, Eve Rebecca Secretary 2025-12-09
BALOGUN, Michael Director 2024-01-19 Dec 1983 British
IGNJATOVIC, Bojana Director 2016-07-12 Aug 1980 British
JUMAN, Curtis Mark Director 2021-12-22 Mar 1968 British
MCGRATH, Kevin David Director 2010-02-15 Mar 1963 British
MORGAN, David Keir Ewart Director 2023-07-13 Jul 1974 British
MORLEY, Harry Michael Charles Director 2023-07-13 Jun 1965 British
PATEL, Naina Director 2023-02-23 Sep 1980 British
WALKER, David Stuart, Rt Revd Director 2021-03-16 May 1957 British
Show 13 resigned officers
Name Role Appointed Resigned
SANDERSON, Jane Secretary 2024-11-15 2026-01-20
WHITWORTH, Debbie Secretary 2013-12-31 2024-11-14
ATKINSON, William Samuel Director 2014-07-23 2026-03-04
BLACK, Rosie Director 2013-12-31 2022-05-20
CRISCI, Alberto Director 2010-04-19 2020-08-18
GROSVENOR, Edwina Louise, Lady Director 2011-04-26 2018-07-12
MOHAMMED, Shabaz Director 2018-07-12 2021-08-31
MOORE, Christopher Alan Director 2011-11-30 2021-12-31
QUIGLEY-RUBY, Kathleen Attracta Director 2010-04-19 2012-03-15
SCOTT, Finlay Thomas Kennedy Director 2010-02-15 2024-09-17
THOMAS, Yvonne Mary Director 2024-06-10 2024-06-24
WATES, Timothy Andrew De Burgh Director 2011-04-26 2023-04-27
WHITWORTH, Deborah Gay Director 2024-06-10 2024-06-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 TM02 officers Termination secretary company with name termination date PDF
2025-12-11 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-09 AP03 officers Appoint person secretary company with name date PDF
2025-08-05 AA accounts Accounts with accounts type group
2025-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 RP04AP01 officers Second filing of director appointment with name PDF
2025-02-03 RP04AP01 officers Second filing of director appointment with name PDF
2025-01-29 CH01 officers Change person director company with change date PDF
2025-01-29 CH01 officers Change person director company with change date PDF
2024-11-26 AP03 officers Appoint person secretary company with name date PDF
2024-11-26 TM02 officers Termination secretary company with name termination date PDF
2024-09-28 TM01 officers Termination director company with name termination date PDF
2024-07-31 AA accounts Accounts with accounts type group
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-06-22 AD01 address Change registered office address company with date old address new address PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF
2024-06-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page