CLOCKWISE GROUP LIMITED

• ◆

  1 PSC 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

  +10%

  £23,833,214 → £26,223,298

• Cash

  +2.5%

  £8,062,257 → £8,266,147

  highest in 4 filed years

• Net assets

  +6.4%

  £880,596 → £937,388

  highest in 4 filed years

• Employees

  +11.2%

  98 → 109

  highest in 4 filed years

• Operating profit

  -69.5%

  £191,123 → £58,281

• Profit before tax

  -69.5%

  £191,123 → £58,281

• Wages

  +19.8%

  £4,665,022 → £5,587,983

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

S&W Audit

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 and 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. CLOCKWISE GROUP LIMITED · parent
   1. Clockwise Savoy Limited 100% · England
   2. Clockwise River Limited 100% · United Kingdom
   3. Clockwise Edward Limited 100% · England
   4. Clockwise Comm Quay Limited 100% · England
   5. Clockwise Brunel Limited 100% · England
   6. Clockwise Festival House Ltd 100% · England
   7. Clockwise Offices Limited 100% · England
   8. Bromley Town Hall Management Limited 100% · United Kingdom
   9. Brama Hotels Limited 100% · United Kingdom
   10. Clockwise Belgium BV 100% · Belgium
   11. Clockwise Netherlands BV 100% · S-GRAVENHAGE
   12. Clockwise Germany GmbH 100% · Germany
   13. Bromley Restaurants Limited 100% · United Kingdom
   14. Clockwise Louise BV 100% · Brussels

Significant events

• “On 26 June 2025, certain entities ("Borrowers") within the wider Castleforge LLP group (Parent entity of the Group) entered into a £182,840,000 Facilities Agreement with Lloyds Bank plc. In connection with this facility, the Group has granted various security interests.”
• “Following the year-end, the Company's ownership structure was reorganized, and two new intermediate holding companies were introduced between the Company and its ultimate parent, Castleforge LLP. These entities are Clockwise Topco Limited and Clockwise Midco Limited. The revised structure resulted in the following ownership changes: Castleforge LLP owns 100% shares and voting rights in Clockwise Topco Limited, Clockwise Topco Limited owns 100% shares and voting rights in Clockwise Midco Limited, Clockwise Midco Limited owns 100% shares and voting rights in Clockwise Group Limited.”

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

Filings

20

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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