CLARKSON COATINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-24 (in 2mo)
Last made up 2025-07-10
Watchouts
None on the register
Cash
£240K
+201% vs 2023
Net assets
-£506K
-23.3% vs 2023
Employees
71
+6% vs 2023
Profit before tax
£28K
+104.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £6,636,115 | £7,171,814 | |
| Operating profit | -£420,185 | £260,863 | |
| Profit before tax | -£579,272 | £27,787 | |
| Net profit | -£410,480 | -£95,469 | |
| Cash | £79,721 | £239,985 | |
| Total assets less current liabilities | £1,356,666 | £1,038,254 | |
| Net assets | -£410,380 | -£505,849 | |
| Equity | -£410,380 | -£505,849 | |
| Average employees | 67 | 71 | |
| Wages | £1,653,416 | £1,759,931 | |
| 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 2024-09-30 vs 2023-09-30
-
Turnover
+8.1%
£6,636,115 £7,171,814
-
Cash
+201%
£79,721 £239,985
-
Net assets
-23.3%
-£410,380 -£505,849
-
Employees
+6%
67 71
-
Operating profit
+162.1%
-£420,185 £260,863
-
Profit before tax
+104.8%
-£579,272 £27,787
-
Wages
+6.4%
£1,653,416 £1,759,931
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -6.3% | 3.6% | |
| Net margin | -6.2% | -1.3% | |
| Return on capital employed | -31.0% | 25.1% | |
| Current ratio | 1.09x | 0.91x | |
| Interest cover | -2.64x | 1.12x |
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
- CLARKSON COATINGS LIMITED 2022-11-04 → present
- MF 2022 LIMITED 2022-07-08 → 2022-11-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wheawill & Sudworth Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company had net liabilities of £505,849 (2023: £410,380) at 30 September 2024. The group has provided written assurances that it will provide adequate working capital resources to enable the company to continue trading and meet its obligations as they fall due for the next twelve months following approval of these financial statements. Accordingly, the directors have prepared them on a going concern basis.”
Significant events
- “The principal activity of the company during the period was that of textile finishers. We are pleased to report a profit before tax for the year of £27,787. After a pre tax loss of £579,272 in 2023 the company has successfully upgraded the operational activities, invested in machinery, implemented new quality assurance policies, and redeveloped staff recruitment and training. Turnover has increased 8% to £7.17m, this is despite a significant fall in sales from some large historic customers who have lost product placements into major UK retailers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOODY, Elliot Paul | Director | 2024-08-06 | Aug 1991 | British |
| PAXMAN, Lee Taylor | Director | 2022-07-08 | Nov 1982 | British |
| THORNBER, Samuel Luke | Director | 2026-03-31 | Dec 1991 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, David Robert | Director | 2022-07-08 | 2026-03-31 |
| MCCONNELL, Grant Dean Russell | Director | 2022-07-08 | 2026-03-31 |
| PRESLEY, Michael Scott | Director | 2022-07-08 | 2024-08-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mobus Fabrics Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-08 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AA | accounts | Accounts with accounts type full | |
| 2023-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-11 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-08 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.