CLM GROUP LIMITED

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

  +6.6%

  £25,672,390 → £27,368,462

• Cash

  +2.1%

  £1,325,931 → £1,353,158

  highest in 6 filed years

• Net assets

  +10.6%

  £3,371,767 → £3,730,842

  highest in 5 filed years

• Employees

  +13.9%

  72 → 82

  highest in 5 filed years

• Operating profit

  +357.1%

  £152,743 → £698,175

• Profit before tax

  +692.1%

  £75,103 → £594,902

• Wages

  +22%

  £3,829,404 → £4,671,270

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

TC Group

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 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. CLM GROUP LIMITED · parent
   1. CLM Fireproofing Limited 100% · UK
   2. CLM Fire Consultancy Limited 100% · UK

Significant events

• “During the 2024 financial year CLM Group Ltd expanded its core activity to pursue a growth strategy via diversification into fire testing, BIM and consultancy.”
• “Overheads grew from £5.9m to £6.9m. Profitability deteriorated and the April 2024 accounts showed sales of £25.7m and £0.4m EBITDA.”
• “During the 2025 financial year, sales in the majors and remedial business streams continued to grow at good profit levels, fire doors sales and profitability fell as Home Group and Ealing work volumes fell quicker than anticipated and sales halved from those values achieved the prior year. The business also suffered from 3 clients going into receivership. The ISG administration removed circa £2m of work that was considered secure from the order book. Overheads cost increased as CLM invested in further growth, but sales volume was lower than anticipated.”
• “Performance worsened in the first half of FY25, an EBITDA loss of £0.3m was reported on sales of £13.8m, this put considerable pressure on cashflow.”
• “In November 2024, CLM reversed the diversification strategy to concentrate on core markets and work scope to return the company to profitability. The CEO was put on gardening leave and the chairman returned to the CEO role. The following strategy has been implemented to return the business to profitability and sustainable growth.”
• “In March 2025 CLM completed the installation of its new furnace facility. In April 2025 we sold our interests in the furnaces. The terms of the deal have seen CLM clear £1m profit after all existing Lombard funding was repaid.”
• “Feb 25 was the first profitable month for 7 months, and the most profitable month since Oct 2023. The Feb 25 period showed revenue of £2.6m with a GP of £782k, NP of circa £200k with overheads of £582k. March and April 25 continued this trend with similar figures.”

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.