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Private limited company registered in Barnet, classed under “Security systems service activities”.
Headline figures
FY to Dec 2022 · Company only
Turnover
For subscribers
Profit after tax
£1.08m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 |
|---|---|---|---|
| Profit after tax | £1.08m | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves | |||
| Dividends paid |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2020 | 2021 | 2022 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
| Turnover per employeeTurnover divided by average staff | |||
| Debtor daysDays of turnover owed by customers at the year end | |||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-30
- AccountsPrevious accounting period extended from 31 December 2025 to 30 June 2026
- ChargesSatisfaction of charge 1 in full
- DirectorsTermination of appointment of Janet Bennett as a director on 6 March 2026
- DirectorsTermination of appointment of Keith Edward Andrews as a director on 6 March 2026
- DirectorsTermination of appointment of Robert Laurence Sands as a director on 6 March 2026
- NameCertificate of change of name (and 1 more like it since 3 April 2000)
- SharesParticulars of variation of rights attached to shares (and 1 more like it since 16 March 2026)
- SharesSub-division of shares on 17 February 2026
- FilingMemorandum and Articles of Association
- FilingResolutions (and 2 more like it since 5 April 2005)
- SharesChange of share class name or designation
- DirectorsAppointment of Mrs Sandra Anne Rickard as a director on 16 January 2026
23 earlier
- AccountsFull accounts made up to 31 December 2024
- AccountsFull accounts made up to 31 December 2023
- AccountsFull accounts made up to 31 December 2022
- AccountsFull accounts made up to 31 December 2021
- AccountsFull accounts made up to 31 December 2020
- AccountsFull accounts made up to 31 December 2019
- AccountsFull accounts made up to 31 December 2018
- DirectorsDirector's details changed for Mr John David Rickard on 20 December 2018
- OwnershipChange of details for Mr John Rickard as a person with significant control on 20 December 2018
- AccountsFull accounts made up to 31 December 2017
- OwnershipChange of details for Mrs Sandra Rickard as a person with significant control on 30 June 2016
- AccountsFull accounts made up to 31 December 2016
- AccountsFull accounts made up to 31 December 2015
- AccountsFull accounts made up to 31 December 2014
- AccountsFull accounts made up to 31 December 2013
- AccountsAccounts made up to 31 December 2012
- DirectorsTermination of appointment of Peter Hill as a director
- AccountsAccounts made up to 31 December 2011
- DirectorsDirector's details changed for Mr John David Rickard on 23 October 2011
- DirectorsDirector's details changed for Mr Peter Hill on 23 October 2011
- DirectorsDirector's details changed for Mr Keith Edward Andrews on 23 October 2011
- DirectorsDirector's details changed for Robert Laurence Sands on 23 October 2011
- DirectorsDirector's details changed for Janet Bennett on 23 October 2011
- Accounts
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Cladan Investments do?
Private limited company registered in Barnet, classed under “Security systems service activities”.
›How much turnover does Cladan Investments make?
Answered in the full report
›Is Cladan Investments profitable?
Yes: it made a profit after tax of £1.08m in the year to 31 December 2022, its latest filed accounts.
›How many people work at Cladan Investments?
Answered in the full report
›Who runs and owns Cladan Investments?
Its directors are John David Rickard, John David Rickard, Sandra Anne Rickard. Its owners are shown to subscribers.
›Where is Cladan Investments based?
Its registered office is Regency House, 33 Wood Street, Barnet, Herts, EN5 4BE, in Barnet, Herts.
›When was Cladan Investments founded?
Cladan Investments Ltd was incorporated on 23 August 1985.
›Is Cladan Investments still trading?
The register lists Cladan Investments Ltd as active.