CompanyTrack
C

CLIFTON NASH LIMITED

Active Chorley

Financial intermediation not elsewhere classified

2 employees
Financial intermediation not elsewhere classified
C

CLIFTON NASH LIMITED

Financial intermediation not elsewhere classified

Founded 20 Aug 2009 Active Chorley, United Kingdom 2 employees
Financial intermediation not elsewhere classified
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £8.87K
Total assets £23.21K
Total Liabilities £14.34K
Charges None No charges registered

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Contact & Details

Registered Address

Lancaster House Ackhurst Business Park Foxhole Road Chorley PR7 1NY United Kingdom

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£22.21k

Net Assets

£8.87k

Total Liabilities

£14.34k

Turnover

N/A

Employees

2

Debt Ratio

62%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 4 resigned
Status
David John Philip HeskethDirectorBritishEngland4411 Jul 2024Active

Shareholders

Shareholders (2)

Pfm Group Limited
100.0%
10013 Dec 2024
John Davies
0.0%
013 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Pfm Group Limited

United Kingdom

Active
Notified 11 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Anthony Davies

Welsh

Active
Notified 1 Jul 2016
Residence Wales
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Wilcox

Ceased 31 Aug 2022

Ceased

Victoria George

Ceased 1 Dec 2023

Ceased

Group Structure

Group Structure

PFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLIFTON NASH LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-04 with no updatesView(3 pages)
7 Oct 2025AccountsAnnual accounts filedView(50 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-04 with no updates

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-04 with no updates

2 months ago on 9 Dec 2025

Annual accounts filed

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 23 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 23 Sept 2025