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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Cash

£4M

+20.9% vs 2024

Net assets

£6M

-3.2% vs 2024

Employees

87

-5.4% vs 2024

Profit before tax

£4M

+33.2% vs 2024

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31
Turnover £9,869,487£10,379,722
Operating profit £2,676,234£3,883,709
Profit before tax £3,110,377£4,142,707
Net profit £2,325,845£3,102,822
Cash £2,908,549£3,517,224
Total assets less current liabilities £7,431,492£7,168,085
Net assets £6,459,093£6,249,713
Equity £6,459,093£6,249,713
Average employees 9287
Wages £3,626,522£3,749,702
Directors' remuneration £160,381£172,172

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

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31

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 2024-10-312025-10-31
Operating margin 27.1%37.4%
Net margin 23.6%29.9%
Return on capital employed 36.0%54.2%
Gearing (liabilities / total assets) 32.2%40.5%
Current ratio 4.28x2.98x
Interest cover 14.37x19.41x

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

  1. CLEAVER FULTON RANKIN LIMITED 1999-10-28 → present
  2. CLEAVER FULTON & RANKIN LIMITED 1996-07-02 → 1999-10-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO Northern Ireland
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.”

Group structure

  1. CLEAVER FULTON RANKIN LIMITED · parent
    1. Cleaver Fulton Rankin Trustees Limited 100% · Northern Ireland · dormant company

Significant events

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

People

9 active · 8 resigned

Name Role Appointed Born Nationality
CROSS, Stephen Secretary 1996-07-02
BLACK, Michael Director 2024-11-01 Sep 1968 Northern Irish
CROSS, Stephen Vincent Director 2005-03-22 Oct 1968 British
DONOHOE, Jeanette Director 2015-11-02 Aug 1980 Northern Irish
FLEMING, Patrick Terence Director 2011-10-20 Nov 1974 British
FORRESTER, Jonathan Mark Director 2011-10-20 Jan 1976 British
GRAHAM, Michael Director 2015-11-02 Jun 1978 Northern Irish
MARLEY, Joseph Colm Director 2019-11-01 Mar 1980 Northern Irish
MOORE, Aaron James Director 2024-11-01 Jan 1985 Northern Irish
Show 8 resigned officers
Name Role Appointed Resigned
BLAIR, Karen Louise Director 2011-10-12 2024-10-31
COLLIE, Kathryn Georgina Director 2011-10-20 2024-10-31
CROSS, Stephen Maitland Patrick Director 1996-07-02 2005-03-22
CROSS, William David Alexander Director 2011-10-20 2017-11-01
EBBAGE, Jennifer Ann Director 2005-03-22 2011-10-12
HOUSTON, James Kenneth Director 2011-10-20 2016-10-28
RANKIN, Alastair John Director 2011-10-20 2014-04-30
RANKIN, Peter James Director 1996-07-02 2005-03-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full
2026-01-12 SH01 capital Capital allotment shares PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-26 SH01 capital Capital allotment shares PDF
2025-06-24 AA accounts Accounts with accounts type full
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-20 AA accounts Accounts with accounts type full
2022-08-22 AA accounts Accounts with accounts type full
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-09 AA accounts Accounts with accounts type full
2021-07-09 SH02 capital Capital alter shares redemption statement of capital
2020-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-23 SH02 capital Capital alter shares redemption statement of capital

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
2

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.

Official Companies House page