CLOCKWORK FARMS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£142K
Latest balance sheet
Net assets
£3M
highest in 7 filed years
Employees
2
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £1,722,823 | |
| Operating profit | — | — | — | — | — | £212,322 | £2,179,162 | |
| Profit before tax | — | — | — | — | — | £212,322 | £2,179,162 | |
| Net profit | — | — | — | — | — | £212,322 | £1,881,852 | |
| Cash | — | — | — | — | — | £253,190 | £142,250 | |
| Total assets less current liabilities | £1,657,149 | £1,627,444 | £1,534,756 | £1,501,222 | £1,485,690 | £2,732,443 | £6,442,702 | |
| Net assets | £7,903 | £614,000 | £537,455 | £511,308 | £725,258 | £773,604 | £2,655,456 | |
| Equity | £7,903 | £614,000 | £537,455 | £511,308 | £725,258 | £773,604 | £2,655,456 | |
| Average employees | 0 | — | 1 | 6 | 6 | 2 | 2 | |
| Wages | — | — | — | — | — | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 126.5% | |
| Net margin | — | — | — | — | — | — | 109.2% | |
| Return on capital employed | — | — | — | — | — | 7.8% | 33.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 91.0% | 82.8% | |
| Current ratio | — | — | — | — | — | 0.09x | 0.71x | |
| Interest cover | — | — | — | — | — | 1.98x | 11.40x |
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
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- 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 or 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
- CLOCKWORK FARMS LIMITED · parent
- Clockwork LLV Seven Limited 100%
- Clockwork Subsidiary Limited 100%
Significant events
- “During the period, Clockwork Farms Limited acquired Clockwork LLV Seven Limited, a company incorporated in the United Kingdom and acting as a corporate member at Lloyd's. As a result of this acquisition, Clockwork LLV Seven Limited became a wholly owned subsidiary and has been included in the consolidated financial statements from the date of acquisition.”
- “The Group also includes Clockwork Subsidiary Limited, another wholly owned subsidiary undertaking registered in England and Wales. Both subsidiaries have been consolidated in these accounts for the period ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Dhruv Prashant | Secretary | 2016-10-25 | — | — |
| PATEL, Prashant Babubhai | Director | 2015-09-25 | Dec 1956 | British |
| PATEL, Swatee Prashant | Director | 2016-10-25 | Jan 1957 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAHAN, Barbara | Director | 2015-09-25 | 2015-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Prashant Babubhai Patel | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-09-24 | Active |
| Mr Dhruv Prashant Patel | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Active |
| Mrs Swatee Prashant Patel | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-03 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-17 | AA01 | accounts | Change account reference date company current extended | |
| 2024-06-14 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-05-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-10-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | CH03 | officers | Change person secretary company with change date | |
| 2022-06-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-22 | CH01 | officers | Change person director company with change date | |
| 2021-11-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.