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CLOUGHORR INVESTMENTS LIMITED

#NI033494 · Active · Group / consolidated · Incorporated 1998-01-14 (28y 6m) · Last filing 2026-06-23 (1mo ago)
Consumer Discretionary · SIC 55100 · I Accommodation & Food Service Activities · Group accounts
Accounts due 2027-06-30 (in 12 months) · Confirmation due 2027-01-28 (in 7 months) · No watchouts on the register

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Cash

£226K

+1.3% vs 2024

Net assets

£15M

+2.3% highest in 6 filed years

Employees

77

-7.2% vs 2024

Profit before tax

£856K

-23.8% lowest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover ———£11,061,991£8,975,781£10,175,161 +13.4%
Operating profit ———£1,811,878£1,256,832£1,056,490 -15.9%
Profit before tax ———£1,711,768£1,123,684£855,792 -23.8%
Net profit £652,469£854,286£824,585£1,239,828£774,800£341,694 -55.9%
Cash £798,724£1,832,078£990,076£782,776£222,729£225,605 +1.3%
Total assets less current liabilities ———£17,171,358£17,318,827£20,086,536 +16%
Net assets £11,214,313£12,068,599£12,843,184£14,077,798£14,627,598£14,969,292 +2.3%
Equity —£12,068,599£12,887,770£14,077,798£14,627,598£14,969,292 +2.3%
Average employees 887877748377 -7.2%
Wages £1,454,367£1,414,145£1,429,652£1,544,868£1,580,596£1,609,077 +1.8%
Directors' remuneration ———£271,363£272,398£271,167 -0.5%

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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin ———16.4%14.0%10.4%
Net margin ———11.2%8.6%3.4%
Return on capital employed ———10.6%7.3%5.3%
Gearing (liabilities / total assets) ———41.4%38.4%—
Current ratio ———1.04x——
Interest cover ———17.06x8.76x5.17x

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. CLOUGHORR INVESTMENTS LIMITED 1998-01-22 → present
  2. NISCOS LIMITED 1998-01-14 → 1998-01-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
GMCG BELFAST
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the group has adequate resources to see it through the next 12 months and continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

  1. CLOUGHORR INVESTMENTS LIMITED · parent
    1. Rubane Investments Limited 100%
    2. Lush & Legacy Promotions Limited 83.33%

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
WILSON, Peter George Lowen Director 2000-04-17 May 1970 British
WILSON, Sally Director 2012-05-18 Jun 1940 British
Show 4 resigned officers
Name Role Appointed Resigned
WILSON, John Trevor Lowen Secretary 1998-01-14 2011-04-30
JAMES, Kelly Director 1998-01-14 2000-04-17
WILSON, John Trevor Lowen Director 1998-01-14 2011-04-30
WILSON, Nigel James Lowen Director 2001-02-20 2006-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter George Lowen Wilson Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-06-23 AA accounts Accounts with accounts type group PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-31 AA accounts Accounts with accounts type group PDF
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AA accounts Accounts with accounts type group PDF
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AA accounts Accounts with accounts type group PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 AA accounts Accounts with accounts type group PDF
2022-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-14 AA accounts Accounts with accounts type group PDF
2021-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-28 AA accounts Accounts with accounts type group PDF
2020-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-30 AA accounts Accounts with accounts type group
2019-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-18 AA accounts Accounts with accounts type group
2018-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-05-08 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page