CLS STAINES LIMITED
Get an alert when CLS STAINES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
-£8.9M
-17.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£1.3M
+11.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Based on the above, the Company relies on its ultimate parent company for financial support, which is not guaranteed. Additionally, the Company's property serves as security for its Immediate Parent Company's loan. If the Immediate Parent Company is unable to continue as a going concern or comply with the terms of the loan agreement, its lenders may seek to exercis
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,157,734 | £1,331,723 | £1,058,717 | -20.5% | |
| Operating profit | -£1,191,496 | -£254,965 | -£107,907 | +57.7% | |
| Profit before tax | -£2,342,404 | -£1,527,380 | -£1,348,419 | +11.7% | |
| Net profit | -£2,342,404 | -£1,527,383 | -£1,348,419 | +11.7% | |
| Cash | £17,080 | — | — | — | |
| Total assets less current liabilities | £14,824,810 | £13,835,199 | £13,468,946 | -2.6% | |
| Net assets | -£6,064,225 | -£7,591,608 | -£8,940,027 | -17.8% | |
| Equity | -£6,064,225 | -£7,591,608 | -£8,940,027 | -17.8% | |
| Average employees | 0 | 0 | 0 | — | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -102.9% | -19.1% | -10.2% | |
| Net margin | — | -114.7% | -127.4% | |
| Return on capital employed | -8.0% | -1.8% | -0.8% | |
| Gearing (liabilities / total assets) | 139.2% | 152.8% | 164.8% | |
| Current ratio | 0.42x | 0.16x | 0.02x | |
| Interest cover | -1.04x | -0.20x | -0.09x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Based on the above, the Company relies on its ultimate parent company for financial support, which is not guaranteed. Additionally, the Company's property serves as security for its Immediate Parent Company's loan. If the Immediate Parent Company is unable to continue as a going concern or comply with the terms of the loan agreement, its lenders may seek to exercis”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLER, David Francis | Secretary | 2019-12-12 | — | — |
| FULLER, David Francis | Director | 2021-07-01 | Apr 1977 | British |
| MILLET, Alain Gustave Paul | Director | 2019-12-12 | Jan 1968 | French |
| STOKES, Henry Armstrong Allen | Director | 2026-01-05 | Aug 1974 | British |
| WIDLUND, Fredrik Jonas | Director | 2019-12-12 | Mar 1968 | Swedish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRKMAN, Andrew Michael David | Director | 2019-12-12 | 2026-01-05 |
| WIGZELL, Simon Laborda | Director | 2019-12-12 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cls Uk Property Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-23 | Active |
| Cls Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as trust) | 2019-12-12 | Ceased 2020-09-23 |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-10-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | CH01 | officers | Change person director company with change date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type small | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-01-25 | CH01 | officers | Change person director company with change date | |
| 2021-01-25 | CH01 | officers | Change person director company with change date | |
| 2020-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.