Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Clover Technical Services Limited
- Incorporated
- 20 May 2005 (21 years)
- Previously known as
- CTS Technical Services (UK) Limited (until 2 January 2010)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Clover Technical Group Limited
- Accounts type
- Medium
- Region
- North West
- Address
- C/o Christian Douglass Accountants Limited 2 Jordan StreetKnott MillManchesterM15 4PY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Andrew Norman
Secretary · Appointed 23 May 2014
British
Born August 1971 (55)
British
Born September 1975 (51)
Director · Appointed 20 May 2005
British
Born July 1948 (78)
Officer history (5 former)
23 May 2014
Appointed Jones, Andrew Norman as Secretary
21 May 2014
27 October 2009
Resigned Lee, Christopher James as Director
30 May 2008
30 May 2008
10 April 2008
20 May 2005
20 May 2005
20 May 2005
20 May 2005
20 May 2005
20 May 2005
20 May 2005
Appointed Lee, Christopher James as Director
20 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clover Technical Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £3,516,761
- Cash
- £1,160,945
- Turnover
- £19,146,496
- Profit Before Tax
- £400,611
- Employees
- 97
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
- Profit Margin
- 2%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £274,481 | £289,487 | £256,962 | £245,941 |
| Current Assets | £9,189,871 | £8,273,563 | £7,241,202 | £6,107,131 |
| Debtors | £6,635,610 | £6,516,374 | £4,490,114 | £3,312,356 |
| Cash | £1,160,945 | £623,645 | £1,851,002 | £2,074,647 |
| Creditors (< 1 year) | £5,930,455 | £5,341,914 | £4,673,932 | £3,750,353 |
| Net Current Assets | £3,259,416 | £2,931,649 | £2,567,270 | £2,356,778 |
| Net Assets | £3,516,761 | £3,200,447 | £2,807,550 | |
| Shareholder Funds | £3,516,761 | £3,200,447 | £2,807,550 | £2,602,719 |
| Turnover | £19,146,496 | £19,790,048 | £17,953,317 | £14,779,981 |
| Cost of Sales | £14,852,969 | £15,289,047 | £14,512,213 | £11,483,140 |
| Gross Profit | £4,293,527 | £4,501,001 | £3,441,104 | £3,296,841 |
| Admin Expenses | £4,031,651 | £4,124,529 | £3,249,510 | £3,104,038 |
| Staff Costs | £5,863,518 | £5,527,551 | £4,514,521 | £4,218,996 |
| Operating Profit | £261,876 | £376,472 | £193,399 | £197,215 |
| Profit Before Tax | £400,611 | £503,854 | £243,406 | £236,118 |
| Tax | £84,297 | £110,957 | £38,575 | £0 |
| Profit for Period | £316,314 | £392,897 | £204,831 | £236,118 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 31 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 31 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 23 January 2025 | Registration of a charge |
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