CLARK CONTRACTS (GROUP) LIMITED

SC478631
Active United Kingdom

Other specialised construction activities n.e.c.

234 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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CLARK CONTRACTS (GROUP) LIMITED

SC478631

Other specialised construction activities n.e.c.

Founded 28 May 2014 Active United Kingdom 234 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

LOTHIAN SHELF (716) LIMITED 28 May 2014 — 19 Sept 2014
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 1 Jun 2026 Next due 11 Jun 2027 11 months remaining
Net assets £12M £1M 2024 year on year
Total assets £39M £2M 2024 year on year
Total Liabilities £27M £566K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLARK CONTRACTS (GROUP) LIMITED (SC478631), an active property, infrastructure and construction company based in United Kingdom. Incorporated 28 May 2014. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£10.29M

Increased by £2.35M (+30%)

Net Assets

£11.71M

Increased by £1.39M (+13%)

Total Liabilities

£26.80M

Increased by £565.53k (+2%)

Turnover

£106.55M

Increased by £18.48M (+21%)

Employees

234

Increased by 20 (+9%)

Debt Ratio

70%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

2 active 1 resigned
Status
Cummins, Gerard ThomasDirectorBritishScotland4512 Sept 2014Active
John MooneySecretaryBritishUnknown12 Sept 2014Active

Shareholders

Shareholders (5)

Gordon Russell Cunningham
52.0%
Gerrard Cummins
12.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gordon Russell Cunningham

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
28 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
12 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
29 May 2024Confirmation StatementConfirmation statement made on 28 May 2024 with no updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

12 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

29 May 2024 Confirmation Statement

Confirmation statement made on 28 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

2 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 18 Jul 2025

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 12 Jul 2024

Confirmation statement made on 28 May 2024 with no updates

2 years ago on 29 May 2024