CLIM PLC
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2027-02-12 (in 9mo)
Last made up 2026-01-29
Watchouts
Cash
£532K
-50.9% lowest in 3 filed years
Net assets
£1M
+1.6% vs 2023
Employees
4
0% vs 2023
Profit before tax
£24K
+249.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Turnover | — | £509,249 | £483,502 | |
| Operating profit | — | -£29,534 | -£10,015 | |
| Profit before tax | — | -£16,131 | £24,167 | |
| Net profit | — | -£20,154 | £18,008 | |
| Cash | £1,836,316 | £1,082,948 | £531,792 | |
| Total assets less current liabilities | — | £1,114,020 | £1,132,028 | |
| Net assets | — | £1,114,020 | £1,132,028 | |
| Equity | £1,134,174 | £1,114,020 | £1,132,028 | |
| Average employees | — | 4 | 4 | |
| 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 2024-06-30 vs 2023-06-30
-
Turnover
-5.1%
£509,249 £483,502
-
Cash
-50.9%
£1,082,948 £531,792
lowest in 3 filed years
-
Net assets
+1.6%
£1,114,020 £1,132,028
-
Employees
0%
4 4
-
Operating profit
+66.1%
-£29,534 -£10,015
-
Profit before tax
+249.8%
-£16,131 £24,167
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|
| Operating margin | — | -5.8% | -2.1% | |
| Net margin | — | -4.0% | 3.7% | |
| Return on capital employed | — | -2.7% | -0.9% | |
| Current ratio | — | 55.92x | 9.74x |
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.
Name history
Renamed 1 time since incorporation
- CLIM PLC 2025-02-28 → present
- CAPITAL LONDON INVESTMENT MANAGEMENT PLC 2021-01-18 → 2025-02-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Trotter 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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEVIN, David Simon | Secretary | 2021-01-26 | — | — |
| LEVIN, David Simon | Director | 2021-01-18 | Jan 1964 | British |
| RAJWAN, Anthony Maurice | Director | 2021-01-18 | Aug 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FILER, Paul Andrew | Secretary | 2021-01-18 | 2021-01-26 |
| FILER, Paul Andrew | Director | 2021-01-18 | 2021-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Simon Levin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-18 | Active |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-28 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | CH01 | officers | Change person director company with change date | |
| 2023-04-26 | CH01 | officers | Change person director company with change date | |
| 2023-04-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | AA01 | accounts | Change account reference date company current extended | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | CERT8A | incorporation | Legacy | |
| 2021-02-15 | SH50 | reregistration | Application trading certificate |
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.