CLD GROUP HOLDINGS LIMITED

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +67.2%

  £28,339,576 → £47,392,815

• Cash

  +21.3%

  £4,889,769 → £5,929,297

  highest in 3 filed years

• Net assets

  +43.5%

  £14,901,805 → £21,389,317

  highest in 3 filed years

• Employees

  +86.3%

  80 → 149

  highest in 3 filed years

• Operating profit

  +91.7%

  £4,597,070 → £8,810,864

• Profit before tax

  +89.8%

  £4,647,053 → £8,821,983

• Wages

  +86.8%

  £3,664,147 → £6,844,784

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

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.

1. CLD GROUP HOLDINGS LIMITED 2019-07-16 → present
2. PINFOLD FARM LIMITED 2013-08-05 → 2019-07-16

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Drummond Laurie CA

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 group's and the parent 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.”

Group structure

1. CLD GROUP HOLDINGS LIMITED · parent
   1. CLD Fencing Systems Limited 100% · UK · Fencing supplies
   2. CLD Physical Security Systems Inc 100% · US · Fencing supplies
   3. Ettiley Transport Limited 100% · UK · Road haulage and transportation
   4. Cova Security Gates Limited 100% · UK · Manufacture and installation of gates

Significant events

• “During the year the group, invested substantially in developing new products and further markets. The investments include the purchase of Cova Security Gates Limited (which has enhanced the range of products and services that we can offer to our customers), as well as the successful start of a trading entity in the US, CLD Physical Security Systems Incorporated.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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